Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | 94,600 | 14,000 | 0.03 | 0.00 | 2018-12-13 |
| 2 | B01610 | KGI ASIA LTD | 3,918,412 | -14,000 | 1.15 | -0.00 | 2018-12-13 |
| 2 | Total changed named holdings | 4,013,012 | 0 | 1.17 | 0.00 | ||
| 166 | Unchanged named holdings | 143,235,169 | 0 | 41.87 | 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 | 2018-12-11 |
| Volume | 14,000 |
| Turnover | 11,200 |
| Average price | 0.800 |
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