Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,238,250 | 8,000 | 0.95 | 0.00 | 2019-01-25 |
| 2 | B01610 | KGI ASIA LTD | 4,317,212 | 4,000 | 1.26 | 0.00 | 2019-01-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,435,000 | -2,000 | 0.42 | -0.00 | 2019-01-25 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-25 | |
| 4 | Total changed named holdings | 8,990,462 | 0 | 2.63 | 0.00 | ||
| 164 | Unchanged named holdings | 138,257,719 | 0 | 40.41 | 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 | 2019-01-23 |
| Volume | 12,000 |
| Turnover | 8,340 |
| Average price | 0.695 |
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