Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00010 | CITIBANK N.A. | 13,634,300 | -120,000 | 4.00 | -0.04 | 2009-05-05 |
| 1 | Total changed named holdings | 13,634,300 | -120,000 | 4.00 | -0.04 | ||
| 204 | Unchanged named holdings | 52,795,021 | 0 | 15.50 | 0.00 | ||
| 205 | Total named holdings | 66,429,321 | -120,000 | 19.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,351,142 | 120,000 | 1.57 | 0.04 | ||
| 227 | Total securities in CCASS | 71,780,463 | 0 | 21.07 | 0.00 | ||
| Securities not in CCASS | 268,836,471 | 0 | 78.93 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 120,000 |
| Turnover | 42,000 |
| Average price | 0.350 |
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