Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,600 | 12,000 | 0.01 | 0.00 | 2019-11-11 |
| 2 | C00093 | BNP PARIBAS | 82,324 | 8,000 | 0.02 | 0.00 | 2019-11-11 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -20,000 | 0.02 | -0.01 | 2019-11-11 |
| 3 | Total changed named holdings | 195,924 | 0 | 0.06 | 0.00 | ||
| 158 | Unchanged named holdings | 145,073,757 | 0 | 42.40 | 0.00 | ||
| 161 | Total named holdings | 145,269,681 | 0 | 42.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,732,292 | 0 | 0.80 | 0.00 | ||
| 171 | Total securities in CCASS | 148,001,973 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 194,114,961 | 0 | 56.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 20,000 |
| Turnover | 7,510 |
| Average price | 0.376 |
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