Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 180,000 | 0.14 | 0.05 | 2007-08-01 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 100,000 | 0.07 | 0.03 | 2007-08-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 40,000 | 0.07 | 0.01 | 2007-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,242,000 | 10,000 | 1.25 | 0.00 | 2007-08-01 |
| 5 | B01252 | CORPORATE BROKERS LTD | 58,913 | 4,000 | 0.02 | 0.00 | 2007-08-01 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,371 | -2,000 | 0.00 | -0.00 | 2007-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,650 | -6,000 | 0.21 | -0.00 | 2007-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,759 | -10,000 | 0.09 | -0.00 | 2007-08-01 |
| 9 | B01458 | YICKO SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2007-08-01 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -12,000 | 0.04 | -0.00 | 2007-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,523 | -14,000 | 0.37 | -0.00 | 2007-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,820 | -20,000 | 0.90 | -0.01 | 2007-08-01 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -20,000 | 0.01 | -0.01 | 2007-08-01 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2007-08-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,550 | -44,000 | 0.11 | -0.01 | 2007-08-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,200 | -50,000 | 0.17 | -0.01 | 2007-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,113,229 | -54,000 | 0.33 | -0.02 | 2007-08-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,633,516 | -68,000 | 2.24 | -0.02 | 2007-08-01 |
| 18 | Total changed named holdings | 20,485,131 | 0 | 6.01 | 0.00 | ||
| 197 | Unchanged named holdings | 64,275,883 | 0 | 18.87 | 0.00 | ||
| 215 | Total named holdings | 84,761,014 | 0 | 24.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,904,354 | 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 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 365,000 |
| Turnover | 364,400 |
| Average price | 0.998 |
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