Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,497,000 | 84,000 | 0.44 | 0.02 | 2019-03-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 8,000 | 0.13 | 0.00 | 2019-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,236,728 | 8,000 | 8.84 | 0.00 | 2019-03-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2019-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,284 | -16,000 | 0.49 | -0.00 | 2019-03-28 |
| 6 | B01610 | KGI ASIA LTD | 4,765,212 | -80,000 | 1.39 | -0.02 | 2019-03-28 |
| 6 | Total changed named holdings | 38,650,224 | 0 | 11.30 | 0.00 | ||
| 162 | Unchanged named holdings | 108,599,357 | 0 | 31.74 | 0.00 | ||
| 168 | Total named holdings | 147,249,581 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 177 | 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 | 2019-03-26 |
| Volume | 208,000 |
| Turnover | 134,160 |
| Average price | 0.645 |
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