Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | 2,620,200 | 1,000,000 | 0.77 | 0.29 | 2008-10-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 163,201 | 100,000 | 0.05 | 0.03 | 2008-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,073,000 | -350,000 | 0.61 | -0.10 | 2008-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,950,000 | -750,000 | 4.39 | -0.22 | 2008-10-16 |
| 4 | Total changed named holdings | 19,806,401 | 0 | 5.81 | 0.00 | ||
| 201 | Unchanged named holdings | 56,097,620 | 0 | 16.47 | 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 | 2008-10-14 |
| Volume | 1,100,000 |
| Turnover | 550,000 |
| Average price | 0.500 |
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