Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01610 | KGI ASIA LTD | 3,677,212 | 144,000 | 1.07 | 0.04 | 2018-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,630,928 | 10,000 | 8.95 | 0.00 | 2018-05-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,250 | 8,000 | 0.97 | 0.00 | 2018-05-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | -10,000 | 0.48 | -0.00 | 2018-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | -28,000 | 0.02 | -0.01 | 2018-05-16 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -124,000 | 0.04 | -0.04 | 2018-05-16 |
| 6 | Total changed named holdings | 39,466,990 | 0 | 11.54 | 0.00 | ||
| 164 | Unchanged named holdings | 107,774,731 | 0 | 31.50 | 0.00 | ||
| 170 | Total named holdings | 147,241,721 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 179 | Total securities in CCASS | 147,973,613 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,143,321 | 0 | 56.75 | 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 | 2018-05-14 |
| Volume | 362,000 |
| Turnover | 334,000 |
| Average price | 0.923 |
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