Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2007-12-06 to 2007-12-07
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 | B01559 | WISETRADE SECURITIES LTD | 198,000 | 150,000 | 0.06 | 0.04 | 2007-12-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,507,438 | 50,250 | 0.44 | 0.01 | 2007-12-07 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 94,200 | 2,000 | 0.03 | 0.00 | 2007-12-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 149,678 | 1,750 | 0.04 | 0.00 | 2007-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,947,166 | -4,000 | 2.33 | -0.00 | 2007-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,550 | -50,000 | 0.44 | -0.01 | 2007-12-07 |
| 6 | Total changed named holdings | 11,391,032 | 150,000 | 3.34 | 0.04 | ||
| 201 | Unchanged named holdings | 70,794,564 | 0 | 20.78 | 0.00 | ||
| 207 | Total named holdings | 82,185,596 | 150,000 | 24.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,582,354 | 0 | 1.05 | 0.00 | ||
| 232 | Total securities in CCASS | 85,767,950 | 150,000 | 25.18 | 0.04 | ||
| Securities not in CCASS | 254,848,984 | -150,000 | 74.82 | -0.04 | |||
| 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 | 2007-12-05 |
| Volume | 57,750 |
| Turnover | 48,905 |
| Average price | 0.847 |
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