Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,282,728 | 46,000 | 8.85 | 0.01 | 2019-06-24 |
| 2 | B01610 | KGI ASIA LTD | 4,725,212 | 42,000 | 1.38 | 0.01 | 2019-06-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 30,000 | 0.05 | 0.01 | 2019-06-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,250 | 30,000 | 0.98 | 0.01 | 2019-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | -22,000 | 0.01 | -0.01 | 2019-06-24 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.01 | 2019-06-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -76,000 | 0.13 | -0.02 | 2019-06-24 |
| 7 | Total changed named holdings | 38,998,790 | 0 | 11.40 | 0.00 | ||
| 159 | Unchanged named holdings | 108,260,791 | 0 | 31.64 | 0.00 | ||
| 166 | Total named holdings | 147,259,581 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 175 | 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 | 2019-06-20 |
| Volume | 148,000 |
| Turnover | 99,160 |
| Average price | 0.670 |
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