Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | B01716 | ORIENT SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2007-07-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,029,983 | 12,000 | 0.89 | 0.00 | 2007-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,820 | 10,000 | 0.86 | 0.00 | 2007-07-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,103 | 8,000 | 0.03 | 0.00 | 2007-07-17 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,205 | -16,000 | 0.04 | -0.00 | 2007-07-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -60,000 | 0.08 | -0.02 | 2007-07-17 |
| 7 | Total changed named holdings | 6,543,111 | 5,000 | 1.92 | 0.00 | ||
| 210 | Unchanged named holdings | 78,315,903 | 0 | 22.99 | 0.00 | ||
| 217 | Total named holdings | 84,859,014 | 5,000 | 24.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,806,354 | 0 | 0.53 | 0.00 | ||
| 244 | Total securities in CCASS | 86,665,368 | 5,000 | 25.44 | 0.00 | ||
| Securities not in CCASS | 253,951,566 | -5,000 | 74.56 | -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 | 2007-07-13 |
| Volume | 76,000 |
| Turnover | 58,660 |
| Average price | 0.772 |
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