Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | 10,539,778 | 668,000 | 3.09 | 0.20 | 2008-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,020 | -10,000 | 0.63 | -0.00 | 2008-02-27 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-02-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 848,929 | -90,000 | 0.25 | -0.03 | 2008-02-27 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2008-02-27 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -158,000 | -0.05 | 2008-02-27 | |
| 7 | B01610 | KGI ASIA LTD | 909,500 | -300,000 | 0.27 | -0.09 | 2008-02-27 |
| 7 | Total changed named holdings | 14,462,227 | 0 | 4.25 | 0.00 | ||
| 200 | Unchanged named holdings | 66,454,981 | 0 | 19.51 | 0.00 | ||
| 207 | Total named holdings | 80,917,208 | 0 | 23.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,792,354 | 6,000 | 1.11 | 0.00 | ||
| 231 | Total securities in CCASS | 84,709,562 | 6,000 | 24.87 | 0.00 | ||
| Securities not in CCASS | 255,907,372 | -6,000 | 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 | 2008-02-25 |
| Volume | 592,000 |
| Turnover | 519,920 |
| Average price | 0.878 |
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