Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-09-17 to 2007-09-18
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 | B01778 | UNITED WORLD ONLINE LTD | 406,000 | 6,000 | 0.12 | 0.00 | 2007-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,798,820 | -12,000 | 0.82 | -0.00 | 2007-09-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,523 | -36,000 | 0.37 | -0.01 | 2007-09-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,055,983 | -40,000 | 0.90 | -0.01 | 2007-09-18 |
| 5 | B01416 | VC BROKERAGE LTD | 91,200 | -50,000 | 0.03 | -0.01 | 2007-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,808,000 | -88,000 | 1.12 | -0.03 | 2007-09-18 |
| 6 | Total changed named holdings | 11,404,526 | -220,000 | 3.35 | -0.06 | ||
| 203 | Unchanged named holdings | 72,416,700 | 0 | 21.26 | 0.00 | ||
| 209 | Total named holdings | 83,821,226 | -220,000 | 24.61 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,316,354 | 220,000 | 0.68 | 0.06 | ||
| 236 | 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 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-14 |
| Volume | 226,000 |
| Turnover | 190,280 |
| Average price | 0.842 |
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