Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2018-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,600 | -2,000 | 0.02 | -0.00 | 2018-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,870,728 | -2,000 | 9.02 | -0.00 | 2018-10-31 |
| 3 | Total changed named holdings | 30,991,328 | 0 | 9.06 | 0.00 | ||
| 166 | Unchanged named holdings | 116,254,593 | 0 | 33.98 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 4,000 |
| Turnover | 3,320 |
| Average price | 0.830 |
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