Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 38,000 | 0.07 | 0.01 | 2018-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,738,000 | -38,000 | 0.51 | -0.01 | 2018-03-06 |
| 2 | Total changed named holdings | 1,966,000 | 0 | 0.57 | 0.00 | ||
| 169 | Unchanged named holdings | 145,215,721 | 0 | 42.45 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 38,000 |
| Turnover | 43,700 |
| Average price | 1.150 |
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