Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,160,000 | 40,000 | 3.26 | 0.01 | 2018-11-12 |
| 2 | B01610 | KGI ASIA LTD | 3,995,212 | 18,000 | 1.17 | 0.01 | 2018-11-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-11-12 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,600 | -2,000 | 0.03 | -0.00 | 2018-11-12 |
| 6 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 24,000 | -24,000 | 0.01 | -0.01 | 2018-11-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.01 | 2018-11-12 | |
| 8 | Total changed named holdings | 15,303,812 | 0 | 4.47 | 0.00 | ||
| 160 | Unchanged named holdings | 131,942,109 | 0 | 38.57 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 58,000 |
| Turnover | 46,480 |
| Average price | 0.801 |
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