Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,313,129 | 38,000 | 0.39 | 0.01 | 2013-11-25 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-11-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,018,000 | -2,000 | 0.59 | -0.00 | 2013-11-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -8,000 | 0.12 | -0.00 | 2013-11-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,200 | -30,000 | 0.03 | -0.01 | 2013-11-25 |
| 5 | Total changed named holdings | 3,845,329 | 0 | 1.13 | 0.00 | ||
| 186 | Unchanged named holdings | 63,612,846 | 0 | 18.68 | 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 | 2013-11-21 |
| Volume | 40,000 |
| Turnover | 30,460 |
| Average price | 0.761 |
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