Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-09-12 to 2008-09-16
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 | B01152 | YU ON SECURITIES CO LTD | 484,200 | 100,000 | 0.14 | 0.03 | 2008-09-16 |
| 2 | B01212 | HENYEP SECURITIES LTD | 81,000 | -30,000 | 0.02 | -0.01 | 2008-09-16 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 218,000 | -70,000 | 0.06 | -0.02 | 2008-09-16 |
| 3 | Total changed named holdings | 783,200 | 0 | 0.23 | 0.00 | ||
| 203 | Unchanged named holdings | 77,052,821 | 0 | 22.62 | 0.00 | ||
| 206 | Total named holdings | 77,836,021 | 0 | 22.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,711,142 | 0 | 1.09 | 0.00 | ||
| 226 | Total securities in CCASS | 81,547,163 | 0 | 23.94 | 0.00 | ||
| Securities not in CCASS | 259,069,771 | 0 | 76.06 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-11 |
| Volume | 100,000 |
| Turnover | 59,700 |
| Average price | 0.597 |
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