Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,820 | 24,000 | 0.87 | 0.01 | 2007-08-10 |
| 2 | B01252 | CORPORATE BROKERS LTD | 70,913 | 4,000 | 0.02 | 0.00 | 2007-08-10 |
| 3 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | -0.00 | 2007-08-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,523 | -16,000 | 0.38 | -0.00 | 2007-08-10 |
| 4 | Total changed named holdings | 4,343,256 | 0 | 1.28 | 0.00 | ||
| 208 | Unchanged named holdings | 79,889,758 | 0 | 23.45 | 0.00 | ||
| 212 | Total named holdings | 84,233,014 | 0 | 24.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,904,354 | 0 | 0.56 | 0.00 | ||
| 238 | Total securities in CCASS | 86,137,368 | 0 | 25.29 | 0.00 | ||
| Securities not in CCASS | 254,479,566 | 0 | 74.71 | 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 | 2007-08-08 |
| Volume | 28,000 |
| Turnover | 24,640 |
| Average price | 0.880 |
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