Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,000 | 2,000 | 0.39 | 0.00 | 2019-10-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2019-10-14 |
| 2 | Total changed named holdings | 1,361,000 | 0 | 0.40 | 0.00 | ||
| 161 | Unchanged named holdings | 143,898,681 | 0 | 42.06 | 0.00 | ||
| 163 | Total named holdings | 145,259,681 | 0 | 42.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,731,892 | 0 | 0.80 | 0.00 | ||
| 172 | Total securities in CCASS | 147,991,573 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 194,125,361 | 0 | 56.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 2,000 |
| Turnover | 850 |
| Average price | 0.425 |
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