Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,755,516 | 80,000 | 2.28 | 0.02 | 2007-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,320 | -50,000 | 0.72 | -0.01 | 2007-10-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,729,983 | -180,000 | 0.80 | -0.05 | 2007-10-29 |
| 3 | Total changed named holdings | 12,925,819 | -150,000 | 3.79 | -0.04 | ||
| 204 | Unchanged named holdings | 69,811,127 | 0 | 20.50 | 0.00 | ||
| 207 | Total named holdings | 82,736,946 | -150,000 | 24.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,508,354 | 150,000 | 1.03 | 0.04 | ||
| 234 | Total securities in CCASS | 86,245,300 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 254,371,634 | 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 | 2007-10-25 |
| Volume | 230,000 |
| Turnover | 191,900 |
| Average price | 0.834 |
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