Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01152 | YU ON SECURITIES CO LTD | 896,200 | 96,000 | 0.26 | 0.03 | 2008-08-04 |
| 2 | B01340 | LEHIN SECURITIES LTD | 139,020 | -1,158 | 0.04 | -0.00 | 2008-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 940,929 | -20,000 | 0.28 | -0.01 | 2008-08-04 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2008-08-04 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -24,842 | 0.01 | -0.01 | 2008-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,839,579 | -30,000 | 3.18 | -0.01 | 2008-08-04 |
| 6 | Total changed named holdings | 12,953,228 | 0 | 3.80 | 0.00 | ||
| 202 | Unchanged named holdings | 67,858,793 | 0 | 19.92 | 0.00 | ||
| 208 | Total named holdings | 80,812,021 | 0 | 23.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,715,142 | 0 | 1.09 | 0.00 | ||
| 229 | Total securities in CCASS | 84,527,163 | 0 | 24.82 | 0.00 | ||
| Securities not in CCASS | 256,089,771 | 0 | 75.18 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 96,842 |
| Turnover | 67,722 |
| Average price | 0.699 |
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