Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | 7,951,166 | 10,000 | 2.33 | 0.00 | 2007-12-06 |
| 2 | B01740 | WIN SECURITIES LTD | 102,000 | -74,000 | 0.03 | -0.02 | 2007-12-06 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2007-12-06 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -100,000 | 0.01 | -0.03 | 2007-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 506,672 | -200,000 | 0.15 | -0.06 | 2007-12-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 92,200 | -726,000 | 0.03 | -0.21 | 2007-12-06 |
| 6 | Total changed named holdings | 8,700,038 | -1,170,000 | 2.55 | -0.34 | ||
| 201 | Unchanged named holdings | 73,335,558 | 0 | 21.53 | 0.00 | ||
| 207 | Total named holdings | 82,035,596 | -1,170,000 | 24.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,582,354 | 0 | 1.05 | 0.00 | ||
| 232 | Total securities in CCASS | 85,617,950 | -1,170,000 | 25.14 | -0.34 | ||
| Securities not in CCASS | 254,998,984 | 1,170,000 | 74.86 | 0.34 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 374,000 |
| Turnover | 317,900 |
| Average price | 0.850 |
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