Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | 2,634,212 | 108,000 | 0.77 | 0.03 | 2020-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | -2,000 | 0.01 | -0.00 | 2020-01-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,720,000 | -8,000 | 1.96 | -0.00 | 2020-01-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 496,250 | -48,000 | 0.15 | -0.01 | 2020-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,398,728 | -50,000 | 8.89 | -0.01 | 2020-01-31 |
| 5 | Total changed named holdings | 40,285,790 | 0 | 11.78 | 0.00 | ||
| 153 | Unchanged named holdings | 104,990,891 | 0 | 30.69 | 0.00 | ||
| 158 | Total named holdings | 145,276,681 | 0 | 42.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,732,292 | 0 | 0.80 | 0.00 | ||
| 168 | Total securities in CCASS | 148,008,973 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 194,107,961 | 0 | 56.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 108,000 |
| Turnover | 45,650 |
| Average price | 0.423 |
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