Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 1,080,200 | 50,000 | 0.32 | 0.01 | 2008-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,020 | -50,000 | 0.56 | -0.01 | 2008-08-18 |
| 2 | Total changed named holdings | 3,002,220 | 0 | 0.88 | 0.00 | ||
| 205 | Unchanged named holdings | 76,829,801 | 0 | 22.56 | 0.00 | ||
| 207 | Total named holdings | 79,832,021 | 0 | 23.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,715,142 | 0 | 1.09 | 0.00 | ||
| 228 | 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 | 2008-08-14 |
| Volume | 50,000 |
| Turnover | 29,500 |
| Average price | 0.590 |
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