Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 336,200 | 86,000 | 0.10 | 0.03 | 2008-08-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 600 | -86,000 | 0.00 | -0.03 | 2008-08-11 |
| 2 | Total changed named holdings | 336,800 | 0 | 0.10 | 0.00 | ||
| 206 | Unchanged named holdings | 79,495,221 | 0 | 23.34 | 0.00 | ||
| 208 | Total named holdings | 79,832,021 | 0 | 23.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,715,142 | 0 | 1.09 | 0.00 | ||
| 229 | Total securities in CCASS | 83,547,163 | 0 | 24.53 | 0.00 | ||
| Securities not in CCASS | 257,069,771 | 0 | 75.47 | 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 | 2008-08-07 |
| Volume | 86,000 |
| Turnover | 60,200 |
| Average price | 0.700 |
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