Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,600 | 14,000 | 0.03 | 0.00 | 2018-11-27 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 61,260 | 1,060 | 0.02 | 0.00 | 2018-11-27 |
| 3 | B01610 | KGI ASIA LTD | 4,062,412 | -14,000 | 1.19 | -0.00 | 2018-11-27 |
| 3 | Total changed named holdings | 4,234,272 | 1,060 | 1.24 | 0.00 | ||
| 165 | Unchanged named holdings | 143,013,909 | 0 | 41.80 | 0.00 | ||
| 168 | Total named holdings | 147,248,181 | 1,060 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 177 | Total securities in CCASS | 147,980,073 | 1,060 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,136,861 | -1,060 | 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 | 2018-11-23 |
| Volume | 14,000 |
| Turnover | 10,780 |
| Average price | 0.770 |
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