Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,250 | 6,000 | 0.97 | 0.00 | 2018-06-22 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,257 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 110,431 | 200 | 0.03 | 0.00 | 2018-06-22 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2018-06-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 33,301 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -4,000 | 0.05 | -0.00 | 2018-06-22 |
| 6 | Total changed named holdings | 3,619,239 | 200 | 1.06 | 0.00 | ||
| 163 | Unchanged named holdings | 143,622,682 | 0 | 41.98 | 0.00 | ||
| 169 | Total named holdings | 147,241,921 | 200 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 178 | Total securities in CCASS | 147,973,813 | 200 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,143,121 | -200 | 56.75 | -0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 7,000 |
| Turnover | 6,400 |
| Average price | 0.914 |
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