Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,252,000 | 90,000 | 3.29 | 0.03 | 2020-03-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | 46,000 | 0.32 | 0.01 | 2020-03-13 |
| 3 | C00093 | BNP PARIBAS | 94,324 | 4,000 | 0.03 | 0.00 | 2020-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -2,000 | 0.01 | -0.00 | 2020-03-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -18,000 | 0.07 | -0.01 | 2020-03-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,100 | -120,000 | 0.38 | -0.04 | 2020-03-13 |
| 6 | Total changed named holdings | 14,016,024 | 0 | 4.10 | 0.00 | ||
| 152 | Unchanged named holdings | 131,258,740 | 0 | 38.37 | 0.00 | ||
| 158 | Total named holdings | 145,274,764 | 0 | 42.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,732,292 | 0 | 0.80 | 0.00 | ||
| 168 | Total securities in CCASS | 148,007,056 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 194,109,878 | 0 | 56.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 198,000 |
| Turnover | 71,910 |
| Average price | 0.363 |
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