Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,284 | 40,000 | 0.50 | 0.01 | 2019-04-30 |
| 2 | B01610 | KGI ASIA LTD | 4,813,212 | 22,000 | 1.41 | 0.01 | 2019-04-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,400 | 12,000 | 0.03 | 0.00 | 2019-04-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -6,000 | 0.12 | -0.00 | 2019-04-30 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -8,000 | 0.04 | -0.00 | 2019-04-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,461,000 | -10,000 | 0.43 | -0.00 | 2019-04-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,318,000 | -50,000 | 3.31 | -0.01 | 2019-04-30 |
| 7 | Total changed named holdings | 19,936,896 | 0 | 5.83 | 0.00 | ||
| 161 | Unchanged named holdings | 127,312,685 | 0 | 37.21 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 74,000 |
| Turnover | 54,420 |
| Average price | 0.735 |
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