Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | 1,620,200 | 1,620,000 | 0.48 | 0.48 | 2008-10-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,668 | 1,668 | 0.00 | 0.00 | 2008-10-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 221,550 | -20,000 | 0.07 | -0.01 | 2008-10-15 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 0 | -50,000 | -0.01 | 2008-10-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,438 | -100,000 | 0.14 | -0.03 | 2008-10-15 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -301,668 | 0.01 | -0.09 | 2008-10-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,700,000 | -1,150,000 | 4.61 | -0.34 | 2008-10-15 |
| 7 | Total changed named holdings | 18,059,856 | 0 | 5.30 | 0.00 | ||
| 198 | Unchanged named holdings | 57,844,165 | 0 | 16.98 | 0.00 | ||
| 205 | Total named holdings | 75,904,021 | 0 | 22.28 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,711,142 | 0 | 1.09 | 0.00 | ||
| 225 | Total securities in CCASS | 79,615,163 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 261,001,771 | 0 | 76.63 | 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 | 2008-10-13 |
| Volume | 1,621,668 |
| Turnover | 810,284 |
| Average price | 0.500 |
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