Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | 42,000 | 0.04 | 0.01 | 2019-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,284 | 28,000 | 0.54 | 0.01 | 2019-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,756,000 | 20,000 | 0.51 | 0.01 | 2019-10-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | 10,000 | 0.01 | 0.00 | 2019-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,750 | 4,000 | 0.01 | 0.00 | 2019-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -2,000 | 0.25 | -0.00 | 2019-10-16 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -2,000 | 0.05 | -0.00 | 2019-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,647,848 | -112,000 | 1.07 | -0.03 | 2019-10-16 |
| 9 | Total changed named holdings | 8,448,482 | 0 | 2.47 | 0.00 | ||
| 154 | Unchanged named holdings | 136,811,199 | 0 | 39.99 | 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 | 2019-10-14 |
| Volume | 136,000 |
| Turnover | 49,400 |
| Average price | 0.363 |
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