Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,677,778 | 550,000 | 2.55 | 0.16 | 2008-01-24 |
| 2 | B01252 | CORPORATE BROKERS LTD | 66,913 | -4,000 | 0.02 | -0.00 | 2008-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 968,929 | -10,000 | 0.28 | -0.00 | 2008-01-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,484 | -30,000 | 0.22 | -0.01 | 2008-01-24 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-01-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,759 | -60,000 | 0.05 | -0.02 | 2008-01-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,438 | -86,000 | 0.23 | -0.03 | 2008-01-24 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -300,000 | -0.09 | 2008-01-24 | |
| 9 | Total changed named holdings | 11,431,301 | 0 | 3.36 | 0.00 | ||
| 200 | Unchanged named holdings | 70,242,907 | 0 | 20.62 | 0.00 | ||
| 209 | Total named holdings | 81,674,208 | 0 | 23.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,906,354 | 0 | 1.15 | 0.00 | ||
| 233 | 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 | 2008-01-22 |
| Volume | 370,000 |
| Turnover | 272,600 |
| Average price | 0.737 |
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