Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 30,000 | 0.04 | 0.01 | 2008-04-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 710,000 | 30,000 | 0.21 | 0.01 | 2008-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,058,020 | -60,000 | 0.60 | -0.02 | 2008-04-24 |
| 3 | Total changed named holdings | 2,919,020 | 0 | 0.86 | 0.00 | ||
| 205 | Unchanged named holdings | 77,489,400 | 0 | 22.75 | 0.00 | ||
| 208 | Total named holdings | 80,408,420 | 0 | 23.61 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,910,142 | 0 | 1.15 | 0.00 | ||
| 231 | Total securities in CCASS | 84,318,562 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 256,298,372 | 0 | 75.25 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 60,000 |
| Turnover | 47,100 |
| Average price | 0.785 |
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