Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | 1,171,000 | 20,000 | 0.34 | 0.01 | 2013-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,400 | 10,000 | 0.18 | 0.00 | 2013-11-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-11-22 | |
| 3 | Total changed named holdings | 1,775,400 | 0 | 0.52 | 0.00 | ||
| 188 | Unchanged named holdings | 65,682,775 | 0 | 19.28 | 0.00 | ||
| 191 | Total named holdings | 67,458,175 | 0 | 19.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 203 | Total securities in CCASS | 77,492,317 | 0 | 22.75 | 0.00 | ||
| Securities not in CCASS | 263,124,617 | 0 | 77.25 | 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 | 2013-11-20 |
| Volume | 30,000 |
| Turnover | 22,900 |
| Average price | 0.763 |
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