Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | 2,763,320 | -24,000 | 0.81 | -0.01 | 2007-09-27 |
| 1 | Total changed named holdings | 2,763,320 | -24,000 | 0.81 | -0.01 | ||
| 208 | Unchanged named holdings | 80,636,506 | 0 | 23.67 | 0.00 | ||
| 209 | Total named holdings | 83,399,826 | -24,000 | 24.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,842,354 | 24,000 | 0.83 | 0.01 | ||
| 236 | Total securities in CCASS | 86,242,180 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 254,374,754 | 0 | 74.68 | 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 | 2007-09-24 |
| Volume | 24,000 |
| Turnover | 20,400 |
| Average price | 0.850 |
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