Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 3,835,212 | 12,000 | 1.12 | 0.00 | 2018-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -12,000 | 0.28 | -0.00 | 2018-10-26 |
| 2 | Total changed named holdings | 4,785,212 | 0 | 1.40 | 0.00 | ||
| 166 | Unchanged named holdings | 142,460,709 | 0 | 41.64 | 0.00 | ||
| 168 | Total named holdings | 147,245,921 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 177 | 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 | 2018-10-24 |
| Volume | 12,000 |
| Turnover | 10,680 |
| Average price | 0.890 |
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