Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01610 | KGI ASIA LTD | 3,751,212 | 50,000 | 1.10 | 0.01 | 2018-08-08 |
| 2 | C00010 | CITIBANK N.A. | 18,062,400 | 40,000 | 5.28 | 0.01 | 2018-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 34,000 | 0.06 | 0.01 | 2018-08-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,500 | 30,000 | 0.10 | 0.01 | 2018-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,598,284 | 30,000 | 0.47 | 0.01 | 2018-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,250 | 6,000 | 0.97 | 0.00 | 2018-08-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | -20,000 | 0.13 | -0.01 | 2018-08-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,426,000 | -50,000 | 0.71 | -0.01 | 2018-08-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -120,000 | 0.13 | -0.04 | 2018-08-08 |
| 9 | Total changed named holdings | 30,602,646 | 0 | 8.95 | 0.00 | ||
| 159 | Unchanged named holdings | 116,640,275 | 0 | 34.09 | 0.00 | ||
| 168 | Total named holdings | 147,242,921 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 177 | Total securities in CCASS | 147,974,813 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,142,121 | 0 | 56.75 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 246,000 |
| Turnover | 188,160 |
| Average price | 0.765 |
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