Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01209 | MASON SECURITIES LTD | 332,000 | 50,000 | 0.10 | 0.01 | 2018-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,742,284 | 30,000 | 1.97 | 0.01 | 2018-01-09 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -28,000 | 0.01 | -0.01 | 2018-01-09 |
| 4 | Total changed named holdings | 7,100,884 | 50,000 | 2.08 | 0.01 | ||
| 163 | Unchanged named holdings | 140,045,337 | 0 | 40.93 | 0.00 | ||
| 167 | Total named holdings | 147,146,221 | 50,000 | 43.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 759,892 | -50,000 | 0.22 | -0.01 | ||
| 177 | Total securities in CCASS | 147,906,113 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,210,821 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 30,000 |
| Turnover | 33,900 |
| Average price | 1.130 |
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