Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,290,728 | 66,000 | 8.85 | 0.02 | 2019-03-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,362,000 | 50,000 | 3.32 | 0.01 | 2019-03-13 |
| 3 | B01610 | KGI ASIA LTD | 4,523,212 | 10,000 | 1.32 | 0.00 | 2019-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,764,284 | 10,000 | 0.52 | 0.00 | 2019-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,750 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | -4,000 | 0.03 | -0.00 | 2019-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | -24,000 | 0.00 | -0.01 | 2019-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,429,000 | -50,000 | 0.42 | -0.01 | 2019-03-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | -60,000 | 0.04 | -0.02 | 2019-03-13 |
| 9 | Total changed named holdings | 49,643,574 | 0 | 14.51 | 0.00 | ||
| 160 | Unchanged named holdings | 97,606,007 | 0 | 28.53 | 0.00 | ||
| 169 | Total named holdings | 147,249,581 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 178 | Total securities in CCASS | 147,981,473 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 194,135,461 | 0 | 56.75 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 154,000 |
| Turnover | 96,300 |
| Average price | 0.625 |
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