Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 3,877,212 | 12,000 | 1.13 | 0.00 | 2018-10-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,000 | 6,000 | 0.50 | 0.00 | 2018-10-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,018,000 | -2,000 | 1.17 | -0.00 | 2018-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,400 | -6,000 | 0.04 | -0.00 | 2018-10-18 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 5 | Total changed named holdings | 9,746,612 | 0 | 2.85 | 0.00 | ||
| 164 | Unchanged named holdings | 137,499,309 | 0 | 40.19 | 0.00 | ||
| 169 | Total named holdings | 147,245,921 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 178 | Total securities in CCASS | 147,977,813 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,139,121 | 0 | 56.75 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 20,000 |
| Turnover | 16,220 |
| Average price | 0.811 |
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