Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,943,712 | 2,262,000 | 5.24 | 0.66 | 2019-07-02 |
| 2 | B01610 | KGI ASIA LTD | 4,771,212 | 46,000 | 1.39 | 0.01 | 2019-07-02 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 40,000 | 0.06 | 0.01 | 2019-07-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,368,250 | 8,000 | 0.98 | 0.00 | 2019-07-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 4,000 | 0.13 | 0.00 | 2019-07-02 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -98,000 | 0.00 | -0.03 | 2019-07-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,262,000 | -0.66 | 2019-07-02 | |
| 7 | Total changed named holdings | 26,751,174 | 0 | 7.82 | 0.00 | ||
| 158 | Unchanged named holdings | 120,508,407 | 0 | 35.22 | 0.00 | ||
| 165 | Total named holdings | 147,259,581 | 0 | 43.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 174 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 108,000 |
| Turnover | 70,060 |
| Average price | 0.649 |
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