Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01610 | KGI ASIA LTD | 2,913,212 | 30,000 | 0.85 | 0.01 | 2019-10-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,487,000 | 26,000 | 0.43 | 0.01 | 2019-10-23 |
| 3 | C00093 | BNP PARIBAS | 74,324 | 16,000 | 0.02 | 0.00 | 2019-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,600 | 2,000 | 0.01 | 0.00 | 2019-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,368,728 | -2,000 | 8.88 | -0.00 | 2019-10-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -12,000 | 0.24 | -0.00 | 2019-10-23 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | -28,000 | 0.03 | -0.01 | 2019-10-23 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2019-10-23 |
| 9 | Total changed named holdings | 35,820,864 | 0 | 10.47 | 0.00 | ||
| 154 | Unchanged named holdings | 109,448,817 | 0 | 31.99 | 0.00 | ||
| 163 | Total named holdings | 145,269,681 | 0 | 42.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,731,892 | 0 | 0.80 | 0.00 | ||
| 172 | Total securities in CCASS | 148,001,573 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 194,115,361 | 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 | 2019-10-21 |
| Volume | 74,000 |
| Turnover | 27,650 |
| Average price | 0.374 |
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