Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 3,749,212 | 18,000 | 1.10 | 0.01 | 2018-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,840,928 | 10,000 | 9.01 | 0.00 | 2018-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,592,284 | 4,000 | 0.47 | 0.00 | 2018-08-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -2,000 | 0.12 | -0.00 | 2018-08-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,278,000 | -30,000 | 0.67 | -0.01 | 2018-08-14 |
| 5 | Total changed named holdings | 38,880,424 | 0 | 11.36 | 0.00 | ||
| 163 | Unchanged named holdings | 108,362,497 | 0 | 31.67 | 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 | 2018-08-10 |
| Volume | 42,000 |
| Turnover | 29,700 |
| Average price | 0.707 |
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