Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-04-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,481,000 | -2,000 | 0.43 | -0.00 | 2019-04-23 |
| 2 | Total changed named holdings | 1,487,000 | 0 | 0.43 | 0.00 | ||
| 166 | Unchanged named holdings | 145,762,581 | 0 | 42.61 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 2,000 |
| Turnover | 1,480 |
| Average price | 0.740 |
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