Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01610 | KGI ASIA LTD | 1,649,500 | 24,000 | 0.48 | 0.01 | 2007-07-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,983 | 4,000 | 0.89 | 0.00 | 2007-07-27 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2007-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,036,820 | -12,000 | 0.89 | -0.00 | 2007-07-27 |
| 5 | B01252 | CORPORATE BROKERS LTD | 66,913 | -12,000 | 0.02 | -0.00 | 2007-07-27 |
| 5 | Total changed named holdings | 7,843,216 | 0 | 2.30 | 0.00 | ||
| 209 | Unchanged named holdings | 76,905,798 | 0 | 22.58 | 0.00 | ||
| 214 | Total named holdings | 84,749,014 | 0 | 24.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,916,354 | 0 | 0.56 | 0.00 | ||
| 241 | 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 | 2007-07-25 |
| Volume | 28,000 |
| Turnover | 24,160 |
| Average price | 0.863 |
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