Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,400 | 8,000 | 0.04 | 0.00 | 2019-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,532,728 | 6,000 | 8.92 | 0.00 | 2019-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | -2,000 | 0.01 | -0.00 | 2019-11-25 |
| 4 | B01610 | KGI ASIA LTD | 2,597,212 | -6,000 | 0.76 | -0.00 | 2019-11-25 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -6,000 | 0.04 | -0.00 | 2019-11-25 |
| 5 | Total changed named holdings | 33,432,940 | 0 | 9.77 | 0.00 | ||
| 156 | Unchanged named holdings | 111,836,741 | 0 | 32.69 | 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 | 2019-11-21 |
| Volume | 20,000 |
| Turnover | 10,620 |
| Average price | 0.531 |
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