Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,377,145 | 48,000 | 10.09 | 0.01 | 2013-06-27 | |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 730,000 | 4,000 | 0.21 | 0.00 | 2013-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,200 | -2,000 | 0.09 | -0.00 | 2013-06-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 203,300 | -50,000 | 0.06 | -0.01 | 2013-06-27 | |
| 4 | Total changed named holdings | 35,602,645 | 0 | 10.45 | 0.00 | |||
| 185 | Unchanged named holdings | 63,822,648 | 0 | 18.74 | 0.00 | |||
| 189 | Total named holdings | 99,425,293 | 0 | 29.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,054,142 | 0 | 2.66 | 0.00 | |||
| 202 | Total securities in CCASS | 108,479,435 | 0 | 31.85 | 0.00 | |||
| Securities not in CCASS | 232,137,499 | 0 | 68.15 | 0.00 | ||||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 52,000 |
| Turnover | 32,700 |
| Average price | 0.629 |
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