Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-02-18 |
| 2 | C00010 | CITIBANK N.A. | 16,080,800 | 6,000 | 4.72 | 0.00 | 2008-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,911,778 | -6,000 | 2.91 | -0.00 | 2008-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,400 | -30,000 | 0.03 | -0.01 | 2008-02-18 |
| 4 | Total changed named holdings | 26,121,978 | 0 | 7.67 | 0.00 | ||
| 204 | Unchanged named holdings | 54,795,230 | 0 | 16.09 | 0.00 | ||
| 208 | Total named holdings | 80,917,208 | 0 | 23.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,786,354 | 0 | 1.11 | 0.00 | ||
| 231 | Total securities in CCASS | 84,703,562 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 255,913,372 | 0 | 75.13 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 6,000 |
| Turnover | 4,860 |
| Average price | 0.810 |
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