Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-10-09 to 2007-10-10
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 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | 46,000 | 0.13 | 0.01 | 2007-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,320 | 10,000 | 0.81 | 0.00 | 2007-10-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,071 | -600 | 0.00 | -0.00 | 2007-10-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,677 | -1,400 | 0.08 | -0.00 | 2007-10-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -8,000 | 0.03 | -0.00 | 2007-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 664,429 | -60,000 | 0.20 | -0.02 | 2007-10-10 |
| 6 | Total changed named holdings | 4,278,497 | -14,000 | 1.26 | -0.00 | ||
| 202 | Unchanged named holdings | 78,918,329 | 0 | 23.17 | 0.00 | ||
| 208 | Total named holdings | 83,196,826 | -14,000 | 24.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,046,354 | 14,000 | 0.89 | 0.00 | ||
| 235 | Total securities in CCASS | 86,243,180 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 254,373,754 | 0 | 74.68 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-08 |
| Volume | 167,400 |
| Turnover | 142,100 |
| Average price | 0.849 |
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