Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 4,215,212 | 64,000 | 1.23 | 0.02 | 2018-12-28 |
| 2 | C00010 | CITIBANK N.A. | 18,082,400 | -6,000 | 5.29 | -0.00 | 2018-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,000 | -16,000 | 0.38 | -0.00 | 2018-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -42,000 | 0.10 | -0.01 | 2018-12-28 |
| 4 | Total changed named holdings | 23,946,612 | 0 | 7.00 | 0.00 | ||
| 166 | Unchanged named holdings | 123,301,569 | 0 | 36.04 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 66,000 |
| Turnover | 45,860 |
| Average price | 0.695 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy