Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,000 | 20,000 | 0.49 | 0.01 | 2018-07-03 |
| 2 | B01610 | KGI ASIA LTD | 3,701,212 | -20,000 | 1.08 | -0.01 | 2018-07-03 |
| 2 | Total changed named holdings | 5,371,212 | 0 | 1.57 | 0.00 | ||
| 167 | Unchanged named holdings | 141,870,709 | 0 | 41.47 | 0.00 | ||
| 169 | Total named holdings | 147,241,921 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 178 | Total securities in CCASS | 147,973,813 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,143,121 | 0 | 56.75 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 20,000 |
| Turnover | 18,400 |
| Average price | 0.920 |
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