Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,262,000 | 50,000 | 3.29 | 0.01 | 2019-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,958,284 | 10,000 | 0.57 | 0.00 | 2019-01-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -10,000 | 0.11 | -0.00 | 2019-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,600 | -18,000 | 0.02 | -0.01 | 2019-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,574,728 | -34,000 | 8.94 | -0.01 | 2019-01-14 |
| 6 | Total changed named holdings | 44,225,612 | 0 | 12.93 | 0.00 | ||
| 162 | Unchanged named holdings | 103,022,569 | 0 | 30.11 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 70,000 |
| Turnover | 50,640 |
| Average price | 0.723 |
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