Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,005,229 | 10,000 | 0.30 | 0.00 | 2007-08-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -10,000 | 0.06 | -0.00 | 2007-08-20 |
| 3 | B01212 | HENYEP SECURITIES LTD | 101,000 | -56,000 | 0.03 | -0.02 | 2007-08-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,400 | -200,000 | 0.53 | -0.06 | 2007-08-20 |
| 4 | Total changed named holdings | 3,132,629 | -256,000 | 0.92 | -0.08 | ||
| 208 | Unchanged named holdings | 80,846,385 | 0 | 23.74 | 0.00 | ||
| 212 | Total named holdings | 83,979,014 | -256,000 | 24.65 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,158,354 | 256,000 | 0.63 | 0.08 | ||
| 239 | 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 | 2007-08-16 |
| Volume | 266,000 |
| Turnover | 228,860 |
| Average price | 0.860 |
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