Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 400,000 | 0.12 | 0.12 | 2008-01-16 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 732,200 | 100,000 | 0.21 | 0.03 | 2008-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,023,778 | 66,000 | 2.36 | 0.02 | 2008-01-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 570,000 | 50,000 | 0.17 | 0.01 | 2008-01-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -2,000 | 0.04 | -0.00 | 2008-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 918,929 | -2,000 | 0.27 | -0.00 | 2008-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,707,000 | -4,000 | 0.79 | -0.00 | 2008-01-16 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.04 | 2008-01-16 |
| 8 | Total changed named holdings | 13,522,907 | 458,000 | 3.97 | 0.13 | ||
| 202 | Unchanged named holdings | 68,281,301 | 0 | 20.05 | 0.00 | ||
| 210 | Total named holdings | 81,804,208 | 458,000 | 24.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,776,354 | -58,000 | 1.11 | -0.02 | ||
| 235 | Total securities in CCASS | 85,580,562 | 400,000 | 25.13 | 0.12 | ||
| Securities not in CCASS | 255,036,372 | -400,000 | 74.87 | -0.12 | |||
| 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 | 2008-01-14 |
| Volume | 216,000 |
| Turnover | 169,980 |
| Average price | 0.787 |
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