Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,250 | 18,000 | 0.97 | 0.01 | 2019-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,284 | 2,000 | 0.52 | 0.00 | 2019-06-17 |
| 3 | B01610 | KGI ASIA LTD | 4,703,212 | -20,000 | 1.37 | -0.01 | 2019-06-17 |
| 3 | Total changed named holdings | 9,823,746 | 0 | 2.87 | 0.00 | ||
| 164 | Unchanged named holdings | 137,435,835 | 0 | 40.17 | 0.00 | ||
| 167 | Total named holdings | 147,259,581 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 176 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 40,000 |
| Turnover | 27,640 |
| Average price | 0.691 |
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