Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,763,848 | 32,000 | 1.10 | 0.01 | 2019-07-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -32,000 | 0.04 | -0.01 | 2019-07-12 |
| 2 | Total changed named holdings | 3,893,848 | 0 | 1.14 | 0.00 | ||
| 163 | Unchanged named holdings | 143,365,733 | 0 | 41.91 | 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 | 2019-07-10 |
| Volume | 32,000 |
| Turnover | 20,800 |
| Average price | 0.650 |
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