Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01253 | STOCKWELL SECURITIES LTD | 1,109,000 | 58,000 | 0.33 | 0.02 | 2013-11-08 |
| 2 | B01921 | GONG PING SECURITIES LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2013-11-08 |
| 3 | B01129 | WOCOM SECURITIES LTD | 132,600 | -48,000 | 0.04 | -0.01 | 2013-11-08 |
| 3 | Total changed named holdings | 1,335,600 | 0 | 0.39 | 0.00 | ||
| 186 | Unchanged named holdings | 67,708,575 | 0 | 19.88 | 0.00 | ||
| 189 | Total named holdings | 69,044,175 | 0 | 20.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 201 | Total securities in CCASS | 79,078,317 | 0 | 23.22 | 0.00 | ||
| Securities not in CCASS | 261,538,617 | 0 | 76.78 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 58,000 |
| Turnover | 42,340 |
| Average price | 0.730 |
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