Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 4,151,212 | 144,000 | 1.21 | 0.04 | 2018-12-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 108,000 | 0.12 | 0.03 | 2018-12-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,457,000 | 96,000 | 0.43 | 0.03 | 2018-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,670,728 | 50,000 | 8.96 | 0.01 | 2018-12-27 |
| 5 | C00010 | CITIBANK N.A. | 18,088,400 | 10,000 | 5.29 | 0.00 | 2018-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,600 | -40,000 | 0.02 | -0.01 | 2018-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,079,892 | -368,000 | 0.61 | -0.11 | 2018-12-27 |
| 7 | Total changed named holdings | 56,907,832 | 0 | 16.63 | 0.00 | ||
| 163 | Unchanged named holdings | 90,340,349 | 0 | 26.41 | 0.00 | ||
| 170 | Total named holdings | 147,248,181 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 179 | 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 | 2018-12-20 |
| Volume | 536,000 |
| Turnover | 366,400 |
| Average price | 0.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy