Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00074 | DEUTSCHE BANK AG | 78,000 | 78,000 | 0.02 | 0.02 | 2018-05-07 |
| 2 | B01610 | KGI ASIA LTD | 3,533,212 | 24,000 | 1.03 | 0.01 | 2018-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | -22,000 | 0.02 | -0.01 | 2018-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.02 | 2018-05-07 |
| 4 | Total changed named holdings | 3,683,812 | 0 | 1.08 | 0.00 | ||
| 166 | Unchanged named holdings | 143,497,909 | 0 | 41.94 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 24,000 |
| Turnover | 21,620 |
| Average price | 0.901 |
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