Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,000 | 28,000 | 0.55 | 0.01 | 2018-04-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,000 | -12,000 | 0.48 | -0.00 | 2018-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,600 | -16,000 | 0.03 | -0.00 | 2018-04-19 |
| 3 | Total changed named holdings | 3,627,600 | 0 | 1.06 | 0.00 | ||
| 167 | Unchanged named holdings | 143,554,121 | 0 | 41.96 | 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 | 2018-04-17 |
| Volume | 30,000 |
| Turnover | 31,760 |
| Average price | 1.059 |
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