Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-12-05 to 2018-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,144,412 | 4,000 | 1.21 | 0.00 | 2018-12-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,118 | -940 | 0.00 | -0.00 | 2018-12-06 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 60,200 | -1,060 | 0.02 | -0.00 | 2018-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 4 | Total changed named holdings | 4,229,730 | 0 | 1.24 | 0.00 | ||
| 164 | Unchanged named holdings | 143,018,451 | 0 | 41.80 | 0.00 | ||
| 168 | Total named holdings | 147,248,181 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 177 | Total securities in CCASS | 147,980,073 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,136,861 | 0 | 56.75 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 5,060 |
| Turnover | 3,670 |
| Average price | 0.725 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy