Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 968,929 | 50,000 | 0.28 | 0.01 | 2008-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,073,778 | 50,000 | 2.37 | 0.01 | 2008-01-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,484 | 30,000 | 0.23 | 0.01 | 2008-01-17 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2008-01-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,759 | -50,000 | 0.07 | -0.01 | 2008-01-17 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -220,000 | 0.05 | -0.06 | 2008-01-17 |
| 7 | Total changed named holdings | 10,302,950 | -120,000 | 3.02 | -0.04 | ||
| 204 | Unchanged named holdings | 71,381,258 | 0 | 20.96 | 0.00 | ||
| 211 | Total named holdings | 81,684,208 | -120,000 | 23.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,896,354 | 120,000 | 1.14 | 0.04 | ||
| 236 | Total securities in CCASS | 85,580,562 | 0 | 25.13 | 0.00 | ||
| Securities not in CCASS | 255,036,372 | 0 | 74.87 | 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 | 2008-01-15 |
| Volume | 302,000 |
| Turnover | 224,080 |
| Average price | 0.742 |
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