Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 20,000 | 0.07 | 0.01 | 2018-10-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,681,712 | 12,000 | 4.58 | 0.00 | 2018-10-29 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2018-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,872,728 | -200 | 9.02 | -0.00 | 2018-10-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,058 | -1,800 | 0.00 | -0.00 | 2018-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | -2,000 | 0.02 | -0.00 | 2018-10-29 |
| 8 | B01610 | KGI ASIA LTD | 3,821,212 | -14,000 | 1.12 | -0.00 | 2018-10-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | -42,000 | 0.11 | -0.01 | 2018-10-29 |
| 9 | Total changed named holdings | 51,201,310 | 0 | 14.97 | 0.00 | ||
| 160 | Unchanged named holdings | 96,044,611 | 0 | 28.07 | 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 | 2018-10-25 |
| Volume | 74,200 |
| Turnover | 65,248 |
| Average price | 0.879 |
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