Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01610 | KGI ASIA LTD | 4,765,212 | 42,000 | 1.39 | 0.01 | 2019-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,600 | 18,000 | 0.02 | 0.01 | 2019-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,284 | -12,000 | 0.52 | -0.00 | 2019-05-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,270,000 | -48,000 | 3.29 | -0.01 | 2019-05-08 |
| 4 | Total changed named holdings | 17,876,096 | 0 | 5.23 | 0.00 | ||
| 164 | Unchanged named holdings | 129,383,485 | 0 | 37.82 | 0.00 | ||
| 168 | Total named holdings | 147,259,581 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 177 | Total securities in CCASS | 147,991,473 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 194,125,461 | 0 | 56.74 | 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 | 2019-05-06 |
| Volume | 60,000 |
| Turnover | 43,860 |
| Average price | 0.731 |
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