Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01450 | DL BROKERAGE LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2018-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,604,928 | 36,000 | 8.95 | 0.01 | 2018-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,600 | 6,000 | 0.02 | 0.00 | 2018-05-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,417 | -20,000 | 0.00 | -0.01 | 2018-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | -20,000 | 0.34 | -0.01 | 2018-05-08 |
| 6 | Total changed named holdings | 31,942,202 | 60,000 | 9.34 | 0.02 | ||
| 164 | Unchanged named holdings | 115,299,519 | 0 | 33.70 | 0.00 | ||
| 170 | Total named holdings | 147,241,721 | 60,000 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 179 | Total securities in CCASS | 147,973,613 | 60,000 | 43.25 | 0.02 | ||
| Securities not in CCASS | 194,143,321 | -60,000 | 56.75 | -0.02 | |||
| 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 | 2018-05-04 |
| Volume | 56,000 |
| Turnover | 52,220 |
| Average price | 0.932 |
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