Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-05-25 to 2018-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,717,212 | 40,000 | 1.09 | 0.01 | 2018-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,640,928 | 10,000 | 8.96 | 0.00 | 2018-05-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 8,000 | 0.05 | 0.00 | 2018-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,600 | 6,000 | 0.02 | 0.00 | 2018-05-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,200 | 2,000 | 0.08 | 0.00 | 2018-05-28 |
| 6 | B01979 | FORMAX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,363,712 | -64,000 | 4.49 | -0.02 | 2018-05-28 |
| 7 | Total changed named holdings | 50,246,652 | 0 | 14.69 | 0.00 | ||
| 163 | Unchanged named holdings | 96,995,069 | 0 | 28.35 | 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 | 2018-05-24 |
| Volume | 80,000 |
| Turnover | 73,120 |
| Average price | 0.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy