Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 6,000 | 0.04 | 0.00 | 2018-04-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,736,000 | -2,000 | 0.51 | -0.00 | 2018-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,284 | -4,000 | 0.47 | -0.00 | 2018-04-03 |
| 3 | Total changed named holdings | 3,492,284 | 0 | 1.02 | 0.00 | ||
| 167 | Unchanged named holdings | 143,689,437 | 0 | 42.00 | 0.00 | ||
| 170 | Total named holdings | 147,181,721 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 179 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 6,000 |
| Turnover | 6,600 |
| Average price | 1.100 |
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