Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 878,200 | 50,000 | 0.26 | 0.01 | 2008-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 978,929 | 10,000 | 0.29 | 0.00 | 2008-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,020 | -10,000 | 0.67 | -0.00 | 2008-01-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 460,000 | -110,000 | 0.14 | -0.03 | 2008-01-22 |
| 4 | Total changed named holdings | 4,589,149 | -60,000 | 1.35 | -0.02 | ||
| 206 | Unchanged named holdings | 77,085,059 | 0 | 22.63 | 0.00 | ||
| 210 | Total named holdings | 81,674,208 | -60,000 | 23.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,906,354 | 60,000 | 1.15 | 0.02 | ||
| 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 | 2008-01-18 |
| Volume | 120,000 |
| Turnover | 86,500 |
| Average price | 0.721 |
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