Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 1,777,020 | 4,000 | 0.52 | 0.00 | 2009-04-16 |
| 2 | B01740 | WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-04-16 | |
| 2 | Total changed named holdings | 1,777,020 | 0 | 0.52 | 0.00 | ||
| 202 | Unchanged named holdings | 65,064,051 | 0 | 19.10 | 0.00 | ||
| 204 | Total named holdings | 66,841,071 | 0 | 19.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,941,142 | 0 | 1.45 | 0.00 | ||
| 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 4,000 |
| Turnover | 1,280 |
| Average price | 0.320 |
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