Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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. | 15,591,200 | 170,000 | 4.58 | 0.05 | 2007-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,022,000 | 60,000 | 1.18 | 0.02 | 2007-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 49,000 | -30,000 | 0.01 | -0.01 | 2007-06-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,200 | -30,000 | 0.21 | -0.01 | 2007-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,712 | -100,000 | 0.14 | -0.03 | 2007-06-29 |
| 5 | Total changed named holdings | 20,863,112 | 70,000 | 6.13 | 0.02 | ||
| 212 | Unchanged named holdings | 63,149,839 | 0 | 18.54 | 0.00 | ||
| 217 | Total named holdings | 84,012,951 | 70,000 | 24.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,888,354 | -70,000 | 0.55 | -0.02 | ||
| 246 | Total securities in CCASS | 85,901,305 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 254,715,629 | 0 | 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 | 2007-06-27 |
| Volume | 230,000 |
| Turnover | 176,000 |
| Average price | 0.765 |
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