Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-07-30 to 2013-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01258 | CHINA POINT STOCK BROKERS LTD | 936,000 | 44,000 | 0.27 | 0.01 | 2013-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 216,200 | 20,000 | 0.06 | 0.01 | 2013-07-31 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,323,129 | -84,000 | 0.39 | -0.02 | 2013-07-31 |
| 5 | Total changed named holdings | 2,505,329 | 0 | 0.74 | 0.00 | ||
| 182 | Unchanged named holdings | 96,919,846 | 0 | 28.45 | 0.00 | ||
| 187 | Total named holdings | 99,425,175 | 0 | 29.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,054,142 | 0 | 2.66 | 0.00 | ||
| 200 | Total securities in CCASS | 108,479,317 | 0 | 31.85 | 0.00 | ||
| Securities not in CCASS | 232,137,617 | 0 | 68.15 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 84,000 |
| Turnover | 52,840 |
| Average price | 0.629 |
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