Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | 1,250,200 | 254,000 | 0.37 | 0.07 | 2008-08-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-08-07 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -50,000 | 0.06 | -0.01 | 2008-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,423,000 | -84,000 | 0.71 | -0.02 | 2008-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,699,579 | -100,000 | 3.14 | -0.03 | 2008-08-07 |
| 5 | Total changed named holdings | 14,564,779 | 0 | 4.28 | 0.00 | ||
| 203 | Unchanged named holdings | 66,267,242 | 0 | 19.46 | 0.00 | ||
| 208 | Total named holdings | 80,832,021 | 0 | 23.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,715,142 | 0 | 1.09 | 0.00 | ||
| 229 | Total securities in CCASS | 84,547,163 | 0 | 24.82 | 0.00 | ||
| Securities not in CCASS | 256,069,771 | 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 | 2008-08-04 |
| Volume | 254,000 |
| Turnover | 177,800 |
| Average price | 0.700 |
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