Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | B01284 | HANG SENG SECURITIES LTD | 2,583,892 | 38,000 | 0.76 | 0.01 | 2018-02-27 |
| 2 | B01610 | KGI ASIA LTD | 3,347,212 | 10,000 | 0.98 | 0.00 | 2018-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,240,928 | 10,000 | 8.84 | 0.00 | 2018-02-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-27 | |
| 7 | C00010 | CITIBANK N.A. | 18,422,400 | -50,000 | 5.38 | -0.01 | 2018-02-27 |
| 7 | Total changed named holdings | 54,602,432 | 0 | 15.96 | 0.00 | ||
| 164 | Unchanged named holdings | 92,579,289 | 0 | 27.06 | 0.00 | ||
| 171 | Total named holdings | 147,181,721 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 180 | Total securities in CCASS | 147,913,613 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,203,321 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 62,000 |
| Turnover | 71,700 |
| Average price | 1.156 |
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