Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,020,929 | -50,000 | 0.30 | -0.01 | 2008-05-16 |
| 2 | Total changed named holdings | 1,070,929 | 0 | 0.31 | 0.00 | ||
| 207 | Unchanged named holdings | 79,343,891 | 0 | 23.29 | 0.00 | ||
| 209 | Total named holdings | 80,414,820 | 0 | 23.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,904,142 | 0 | 1.15 | 0.00 | ||
| 231 | 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 | 2008-05-14 |
| Volume | 50,000 |
| Turnover | 41,500 |
| Average price | 0.830 |
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