Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | 8,003,516 | 200,000 | 2.35 | 0.06 | 2007-07-18 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2007-07-18 |
| 3 | B01416 | VC BROKERAGE LTD | 141,200 | -30,000 | 0.04 | -0.01 | 2007-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,820 | -60,000 | 0.84 | -0.02 | 2007-07-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,188 | -100,000 | 0.49 | -0.03 | 2007-07-18 |
| 5 | Total changed named holdings | 12,758,724 | 0 | 3.75 | 0.00 | ||
| 212 | Unchanged named holdings | 72,100,290 | 0 | 21.17 | 0.00 | ||
| 217 | Total named holdings | 84,859,014 | 0 | 24.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,806,354 | 0 | 0.53 | 0.00 | ||
| 244 | Total securities in CCASS | 86,665,368 | 0 | 25.44 | 0.00 | ||
| Securities not in CCASS | 253,951,566 | 0 | 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 | 2007-07-16 |
| Volume | 200,000 |
| Turnover | 158,300 |
| Average price | 0.791 |
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