Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,948,284 | 250,000 | 0.57 | 0.07 | 2018-12-10 |
| 2 | B01610 | KGI ASIA LTD | 3,894,412 | -250,000 | 1.14 | -0.07 | 2018-12-10 |
| 2 | Total changed named holdings | 5,842,696 | 0 | 1.71 | 0.00 | ||
| 166 | Unchanged named holdings | 141,405,485 | 0 | 41.33 | 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 | 2018-12-06 |
| Volume | 250,000 |
| Turnover | 195,000 |
| Average price | 0.780 |
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