Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,169,892 | 20,000 | 0.63 | 0.01 | 2019-05-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,250 | 8,000 | 0.96 | 0.00 | 2019-05-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-05-10 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2019-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -28,000 | 0.01 | -0.01 | 2019-05-10 |
| 5 | Total changed named holdings | 5,612,742 | 0 | 1.64 | 0.00 | ||
| 163 | Unchanged named holdings | 141,646,839 | 0 | 41.40 | 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 | 2019-05-08 |
| Volume | 30,000 |
| Turnover | 22,280 |
| Average price | 0.743 |
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