Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 158,000 | 0.05 | 0.05 | 2008-02-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,712 | -40,000 | 0.09 | -0.01 | 2008-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,154,020 | -48,000 | 0.63 | -0.01 | 2008-02-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -70,000 | 0.04 | -0.02 | 2008-02-26 |
| 4 | Total changed named holdings | 2,752,732 | 0 | 0.81 | 0.00 | ||
| 205 | Unchanged named holdings | 78,164,476 | 0 | 22.95 | 0.00 | ||
| 209 | Total named holdings | 80,917,208 | 0 | 23.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,786,354 | 0 | 1.11 | 0.00 | ||
| 232 | 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 | 2008-02-22 |
| Volume | 228,041 |
| Turnover | 192,715 |
| Average price | 0.845 |
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