Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,397,779 | 200 | 3.05 | 0.00 | 2009-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,600 | -200 | 0.12 | -0.00 | 2009-01-29 |
| 2 | Total changed named holdings | 10,810,379 | 0 | 3.17 | 0.00 | ||
| 201 | Unchanged named holdings | 59,771,442 | 0 | 17.55 | 0.00 | ||
| 203 | Total named holdings | 70,581,821 | 0 | 20.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,781,142 | 0 | 1.11 | 0.00 | ||
| 225 | Total securities in CCASS | 74,362,963 | 0 | 21.83 | 0.00 | ||
| Securities not in CCASS | 266,253,971 | 0 | 78.17 | 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 | 2009-01-22 |
| Volume | 0 |
| Turnover | 0 |
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