Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | 632,200 | 142,000 | 0.19 | 0.04 | 2008-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 920,929 | 58,000 | 0.27 | 0.02 | 2008-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,020 | -50,000 | 0.65 | -0.01 | 2008-01-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,200 | -150,000 | 0.12 | -0.04 | 2008-01-15 |
| 4 | Total changed named holdings | 4,176,349 | 0 | 1.23 | 0.00 | ||
| 205 | Unchanged named holdings | 77,169,859 | 0 | 22.66 | 0.00 | ||
| 209 | Total named holdings | 81,346,208 | 0 | 23.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,834,354 | 0 | 1.13 | 0.00 | ||
| 234 | Total securities in CCASS | 85,180,562 | 0 | 25.01 | 0.00 | ||
| Securities not in CCASS | 255,436,372 | 0 | 74.99 | 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 | 2008-01-11 |
| Volume | 200,000 |
| Turnover | 158,500 |
| Average price | 0.792 |
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