Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-10-06 to 2008-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01152 | YU ON SECURITIES CO LTD | 130,200 | 130,000 | 0.04 | 0.04 | 2008-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,750 | -50,000 | 0.29 | -0.01 | 2008-10-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | -80,000 | 0.07 | -0.02 | 2008-10-08 |
| 3 | Total changed named holdings | 1,377,450 | 0 | 0.40 | 0.00 | ||
| 203 | Unchanged named holdings | 75,328,571 | 0 | 22.12 | 0.00 | ||
| 206 | Total named holdings | 76,706,021 | 0 | 22.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,711,142 | 0 | 1.09 | 0.00 | ||
| 226 | Total securities in CCASS | 80,417,163 | 0 | 23.61 | 0.00 | ||
| Securities not in CCASS | 260,199,771 | 0 | 76.39 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 130,000 |
| Turnover | 71,500 |
| Average price | 0.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy