Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 40,000 | 0.13 | 0.01 | 2017-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 12,032,400 | -50,000 | 3.52 | -0.01 | 2017-10-31 |
| 3 | Total changed named holdings | 12,475,000 | 0 | 3.65 | 0.00 | ||
| 166 | Unchanged named holdings | 134,616,021 | 0 | 39.35 | 0.00 | ||
| 169 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 180 | Total securities in CCASS | 147,900,913 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,216,021 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 50,000 |
| Turnover | 58,000 |
| Average price | 1.160 |
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