Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,283 | 23,478 | 0.01 | 0.00 | 2020-09-17 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -23,478 | -0.00 | 2020-09-17 | |
| 2 | Total changed named holdings | 39,283 | 0 | 0.01 | 0.00 | ||
| 151 | Unchanged named holdings | 161,243,647 | 0 | 31.42 | 0.00 | ||
| 153 | Total named holdings | 161,282,930 | 0 | 31.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,775,292 | 0 | 0.54 | 0.00 | ||
| 163 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 0 |
| Turnover | 0 |
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