Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,778,020 | -40,000 | 0.52 | -0.01 | 2008-11-04 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 200 | -510,000 | 0.00 | -0.15 | 2008-11-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,500,000 | -950,000 | 3.96 | -0.28 | 2008-11-04 |
| 3 | Total changed named holdings | 15,278,220 | -1,500,000 | 4.49 | -0.44 | ||
| 200 | Unchanged named holdings | 55,505,801 | 0 | 16.30 | 0.00 | ||
| 203 | Total named holdings | 70,784,021 | -1,500,000 | 20.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,721,142 | 0 | 1.09 | 0.00 | ||
| 224 | Total securities in CCASS | 74,505,163 | -1,500,000 | 21.87 | -0.44 | ||
| Securities not in CCASS | 266,111,771 | 1,500,000 | 78.13 | 0.44 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 990,000 |
| Turnover | 475,200 |
| Average price | 0.480 |
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