Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,282,020 | 80,000 | 0.67 | 0.02 | 2008-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,127,778 | 54,000 | 2.39 | 0.02 | 2008-01-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 50,000 | 0.02 | 0.01 | 2008-01-18 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 778,200 | 46,000 | 0.23 | 0.01 | 2008-01-18 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 0 | -180,000 | -0.05 | 2008-01-18 | |
| 5 | Total changed named holdings | 11,240,498 | 50,000 | 3.30 | 0.01 | ||
| 205 | Unchanged named holdings | 70,493,710 | 0 | 20.70 | 0.00 | ||
| 210 | Total named holdings | 81,734,208 | 50,000 | 24.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,846,354 | -50,000 | 1.13 | -0.01 | ||
| 234 | 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 | 2008-01-16 |
| Volume | 180,000 |
| Turnover | 128,720 |
| Average price | 0.715 |
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