Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 190,200 | 82,000 | 0.06 | 0.02 | 2008-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,020 | -2,000 | 0.53 | -0.00 | 2008-10-30 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2008-10-30 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 113,201 | -50,000 | 0.03 | -0.01 | 2008-10-30 |
| 4 | Total changed named holdings | 2,121,421 | 0 | 0.62 | 0.00 | ||
| 199 | Unchanged named holdings | 70,162,600 | 0 | 20.60 | 0.00 | ||
| 203 | Total named holdings | 72,284,021 | 0 | 21.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,721,142 | 0 | 1.09 | 0.00 | ||
| 224 | Total securities in CCASS | 76,005,163 | 0 | 22.31 | 0.00 | ||
| Securities not in CCASS | 264,611,771 | 0 | 77.69 | 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 | 2008-10-28 |
| Volume | 82,000 |
| Turnover | 36,900 |
| Average price | 0.450 |
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