Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00010 | CITIBANK N.A. | 15,421,200 | 508,000 | 4.53 | 0.15 | 2007-06-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 635,350 | 200,000 | 0.19 | 0.06 | 2007-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,017,783 | 100,000 | 0.89 | 0.03 | 2007-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,087,253 | 60,000 | 2.08 | 0.02 | 2007-06-28 |
| 5 | B01740 | WIN SECURITIES LTD | 134,000 | 60,000 | 0.04 | 0.02 | 2007-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,712 | 56,000 | 0.17 | 0.02 | 2007-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 40,000 | 0.07 | 0.01 | 2007-06-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 30,000 | 0.10 | 0.01 | 2007-06-28 |
| 9 | B01716 | ORIENT SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2007-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,952,220 | 28,000 | 0.87 | 0.01 | 2007-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 79,000 | 20,000 | 0.02 | 0.01 | 2007-06-28 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2007-06-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | 4,000 | 0.04 | 0.00 | 2007-06-28 |
| 14 | C00018 | HANG SENG BANK LTD | 592,765 | 800 | 0.17 | 0.00 | 2007-06-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 105,000 | -6,000 | 0.03 | -0.00 | 2007-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,501 | -86,000 | 0.18 | -0.03 | 2007-06-28 |
| 16 | Total changed named holdings | 32,005,784 | 1,064,800 | 9.40 | 0.31 | ||
| 201 | Unchanged named holdings | 51,937,167 | 0 | 15.25 | 0.00 | ||
| 217 | Total named holdings | 83,942,951 | 1,064,800 | 24.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,958,354 | -1,064,000 | 0.57 | -0.31 | ||
| 247 | Total securities in CCASS | 85,901,305 | 800 | 25.22 | 0.00 | ||
| Securities not in CCASS | 254,715,629 | -800 | 74.78 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 1,270,000 |
| Turnover | 975,900 |
| Average price | 0.768 |
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