Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 206,000 | 146,000 | 0.06 | 0.04 | 2018-10-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,361,000 | -2,000 | 0.40 | -0.00 | 2018-10-22 |
| 3 | B01610 | KGI ASIA LTD | 3,867,212 | -10,000 | 1.13 | -0.00 | 2018-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,600 | -12,000 | 0.03 | -0.00 | 2018-10-22 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -122,000 | 0.04 | -0.04 | 2018-10-22 |
| 5 | Total changed named holdings | 5,660,812 | 0 | 1.65 | 0.00 | ||
| 164 | Unchanged named holdings | 141,585,109 | 0 | 41.39 | 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 | 2018-10-18 |
| Volume | 146,000 |
| Turnover | 123,820 |
| Average price | 0.848 |
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