Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01152 | YU ON SECURITIES CO LTD | 114,200 | 70,000 | 0.03 | 0.02 | 2008-01-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 453,550 | 16,000 | 0.13 | 0.00 | 2008-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 720,929 | -150,000 | 0.21 | -0.04 | 2008-01-07 |
| 4 | Total changed named holdings | 1,334,679 | -60,000 | 0.39 | -0.02 | ||
| 207 | Unchanged named holdings | 79,287,529 | 0 | 23.28 | 0.00 | ||
| 211 | Total named holdings | 80,622,208 | -60,000 | 23.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,834,354 | 60,000 | 1.13 | 0.02 | ||
| 236 | Total securities in CCASS | 84,456,562 | 0 | 24.80 | 0.00 | ||
| Securities not in CCASS | 256,160,372 | 0 | 75.20 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 170,000 |
| Turnover | 124,880 |
| Average price | 0.735 |
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