Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,550 | 834,000 | 0.65 | 0.24 | 2008-01-25 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 123,201 | -10,000 | 0.04 | -0.00 | 2008-01-25 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2008-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 938,929 | -30,000 | 0.28 | -0.01 | 2008-01-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,733 | -80,000 | 0.65 | -0.02 | 2008-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,583,778 | -94,000 | 2.52 | -0.03 | 2008-01-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,200 | -140,000 | 0.08 | -0.04 | 2008-01-25 |
| 10 | B01610 | KGI ASIA LTD | 1,209,500 | -420,000 | 0.36 | -0.12 | 2008-01-25 |
| 10 | Total changed named holdings | 15,569,891 | 60,000 | 4.57 | 0.02 | ||
| 200 | Unchanged named holdings | 66,164,317 | 0 | 19.42 | 0.00 | ||
| 210 | Total named holdings | 81,734,208 | 60,000 | 24.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,856,354 | -50,000 | 1.13 | -0.01 | ||
| 234 | Total securities in CCASS | 85,590,562 | 10,000 | 25.13 | 0.00 | ||
| Securities not in CCASS | 255,026,372 | -10,000 | 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 | 2008-01-23 |
| Volume | 854,000 |
| Turnover | 738,100 |
| Average price | 0.864 |
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