Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-03-23 to 2009-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-03-24 |
| 2 | C00010 | CITIBANK N.A. | 14,484,300 | -130,000 | 4.25 | -0.04 | 2009-03-24 |
| 2 | Total changed named holdings | 14,514,300 | -100,000 | 4.26 | -0.03 | ||
| 202 | Unchanged named holdings | 52,326,771 | 0 | 15.36 | 0.00 | ||
| 204 | Total named holdings | 66,841,071 | -100,000 | 19.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,941,142 | 100,000 | 1.45 | 0.03 | ||
| 226 | 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 | 2009-03-20 |
| Volume | 130,000 |
| Turnover | 42,400 |
| Average price | 0.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy