Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,096,531 | 274,000 | 0.32 | 0.08 | 2007-08-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,800 | 94,000 | 0.52 | 0.03 | 2007-08-24 |
| 3 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,523 | -30,000 | 0.38 | -0.01 | 2007-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,712 | -34,000 | 0.09 | -0.01 | 2007-08-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2007-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -274,000 | -0.08 | 2007-08-24 | |
| 7 | Total changed named holdings | 4,523,566 | 0 | 1.33 | 0.00 | ||
| 204 | Unchanged named holdings | 79,711,660 | 0 | 23.40 | 0.00 | ||
| 211 | Total named holdings | 84,235,226 | 0 | 24.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,902,354 | 0 | 0.56 | 0.00 | ||
| 237 | Total securities in CCASS | 86,137,580 | 0 | 25.29 | 0.00 | ||
| Securities not in CCASS | 254,479,354 | 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 | 2007-08-22 |
| Volume | 114,000 |
| Turnover | 96,000 |
| Average price | 0.842 |
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