Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,550 | 110,000 | 0.15 | 0.03 | 2007-07-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 81,000 | 52,000 | 0.02 | 0.02 | 2007-07-12 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 75,400 | 50,000 | 0.02 | 0.01 | 2007-07-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 20,000 | 0.07 | 0.01 | 2007-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,400 | 2,000 | 0.04 | 0.00 | 2007-07-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,759 | -60,000 | 0.11 | -0.02 | 2007-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,712 | -160,000 | 0.09 | -0.05 | 2007-07-12 |
| 7 | Total changed named holdings | 1,770,821 | 14,000 | 0.52 | 0.00 | ||
| 209 | Unchanged named holdings | 82,326,730 | 0 | 24.17 | 0.00 | ||
| 216 | Total named holdings | 84,097,551 | 14,000 | 24.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,806,354 | -14,000 | 0.53 | -0.00 | ||
| 243 | Total securities in CCASS | 85,903,905 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 254,713,029 | 0 | 74.78 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 220,000 |
| Turnover | 169,100 |
| Average price | 0.769 |
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