Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | B01238 | TAI YIP STOCK CO LTD | 448,000 | 100,000 | 0.13 | 0.03 | 2009-03-11 |
| 2 | C00010 | CITIBANK N.A. | 15,022,300 | -140,000 | 4.41 | -0.04 | 2009-03-11 |
| 2 | Total changed named holdings | 15,470,300 | -40,000 | 4.54 | -0.01 | ||
| 200 | Unchanged named holdings | 51,772,771 | 0 | 15.20 | 0.00 | ||
| 202 | Total named holdings | 67,243,071 | -40,000 | 19.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,539,142 | 40,000 | 1.33 | 0.01 | ||
| 224 | Total securities in CCASS | 71,782,213 | 0 | 21.07 | 0.00 | ||
| Securities not in CCASS | 268,834,721 | 0 | 78.93 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 180,000 |
| Turnover | 59,600 |
| Average price | 0.331 |
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