Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 120,200 | 32,000 | 0.04 | 0.01 | 2008-01-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2008-01-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,438 | -32,000 | 0.17 | -0.01 | 2008-01-29 |
| 3 | Total changed named holdings | 730,638 | -1,000 | 0.21 | -0.00 | ||
| 204 | Unchanged named holdings | 80,202,570 | 0 | 23.55 | 0.00 | ||
| 207 | Total named holdings | 80,933,208 | -1,000 | 23.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,856,354 | 0 | 1.13 | 0.00 | ||
| 231 | Total securities in CCASS | 84,789,562 | -1,000 | 24.89 | -0.00 | ||
| Securities not in CCASS | 255,827,372 | 1,000 | 75.11 | 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 | 2008-01-25 |
| Volume | 32,000 |
| Turnover | 25,280 |
| Average price | 0.790 |
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