Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | 7,971,766 | 108,250 | 2.34 | 0.03 | 2007-11-07 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 0 | -102,000 | -0.03 | 2007-11-07 | |
| 2 | Total changed named holdings | 7,971,766 | 6,250 | 2.34 | 0.00 | ||
| 205 | Unchanged named holdings | 74,823,630 | 0 | 21.97 | 0.00 | ||
| 207 | Total named holdings | 82,795,396 | 6,250 | 24.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,606,354 | 0 | 1.06 | 0.00 | ||
| 233 | Total securities in CCASS | 86,401,750 | 6,250 | 25.37 | 0.00 | ||
| Securities not in CCASS | 254,215,184 | -6,250 | 74.63 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 102,000 |
| Turnover | 83,640 |
| Average price | 0.820 |
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