Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | B01152 | YU ON SECURITIES CO LTD | 344,200 | 76,000 | 0.10 | 0.02 | 2007-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 62,000 | 1,000 | 0.02 | 0.00 | 2007-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,354,120 | -6,000 | 0.69 | -0.00 | 2007-11-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,501 | -10,000 | 0.15 | -0.00 | 2007-11-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2007-11-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 438,300 | -40,000 | 0.13 | -0.01 | 2007-11-22 |
| 6 | Total changed named holdings | 3,803,121 | 1,000 | 1.12 | 0.00 | ||
| 201 | Unchanged named holdings | 79,058,475 | 0 | 23.21 | 0.00 | ||
| 207 | Total named holdings | 82,861,596 | 1,000 | 24.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,526,354 | 0 | 1.04 | 0.00 | ||
| 232 | Total securities in CCASS | 86,387,950 | 1,000 | 25.36 | 0.00 | ||
| Securities not in CCASS | 254,228,984 | -1,000 | 74.64 | -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 | 2007-11-20 |
| Volume | 76,000 |
| Turnover | 63,320 |
| Average price | 0.833 |
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