Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 242,500 | 20,000 | 0.07 | 0.01 | 2008-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,070,929 | 2,000 | 0.31 | 0.00 | 2008-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,982,020 | -2,000 | 0.58 | -0.00 | 2008-05-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2008-05-13 |
| 4 | Total changed named holdings | 3,325,449 | 0 | 0.98 | 0.00 | ||
| 204 | Unchanged named holdings | 77,089,371 | 0 | 22.63 | 0.00 | ||
| 208 | Total named holdings | 80,414,820 | 0 | 23.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,904,142 | 0 | 1.15 | 0.00 | ||
| 230 | Total securities in CCASS | 84,318,962 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 256,297,972 | 0 | 75.25 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 22,000 |
| Turnover | 18,460 |
| Average price | 0.839 |
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