Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 3,066,250 | 46,000 | 0.60 | 0.01 | 2020-07-23 |
| 2 | B01610 | KGI ASIA LTD | 4,912,462 | 10,000 | 0.96 | 0.00 | 2020-07-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,731,793 | -2,000 | 0.34 | -0.00 | 2020-07-23 |
| 4 | C00093 | BNP PARIBAS | 80,324 | -4,000 | 0.02 | -0.00 | 2020-07-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | -50,000 | 0.07 | -0.01 | 2020-07-23 |
| 5 | Total changed named holdings | 10,134,829 | 0 | 1.97 | 0.00 | ||
| 149 | Unchanged named holdings | 151,148,101 | 0 | 29.45 | 0.00 | ||
| 154 | Total named holdings | 161,282,930 | 0 | 31.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,775,292 | 0 | 0.54 | 0.00 | ||
| 164 | Total securities in CCASS | 164,058,222 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,117,179 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 56,000 |
| Turnover | 16,480 |
| Average price | 0.294 |
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