Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01610 | KGI ASIA LTD | 2,807,212 | 40,000 | 0.82 | 0.01 | 2017-11-16 |
| 2 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-16 | |
| 2 | Total changed named holdings | 2,807,212 | 0 | 0.82 | 0.00 | ||
| 166 | Unchanged named holdings | 144,283,809 | 0 | 42.17 | 0.00 | ||
| 168 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 179 | 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 | 2017-11-14 |
| Volume | 40,000 |
| Turnover | 47,200 |
| Average price | 1.180 |
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