Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | B01584 | CHIEF SECURITIES LTD | 66,000 | 60,000 | 0.02 | 0.02 | 2009-01-12 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2009-01-12 |
| 3 | C00010 | CITIBANK N.A. | 15,972,300 | -110,000 | 4.69 | -0.03 | 2009-01-12 |
| 3 | Total changed named holdings | 16,089,300 | 0 | 4.72 | 0.00 | ||
| 201 | Unchanged named holdings | 54,682,733 | 0 | 16.05 | 0.00 | ||
| 204 | Total named holdings | 70,772,033 | 0 | 20.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,721,142 | 0 | 1.09 | 0.00 | ||
| 225 | Total securities in CCASS | 74,493,175 | 0 | 21.87 | 0.00 | ||
| Securities not in CCASS | 266,123,759 | 0 | 78.13 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 110,000 |
| Turnover | 49,500 |
| Average price | 0.450 |
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