Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,000 | 40,000 | 0.06 | 0.01 | 2020-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,416,000 | -40,000 | 0.47 | -0.01 | 2020-11-23 |
| 2 | Total changed named holdings | 2,700,000 | 0 | 0.53 | 0.00 | ||
| 150 | Unchanged named holdings | 158,582,930 | 0 | 30.90 | 0.00 | ||
| 152 | Total named holdings | 161,282,930 | 0 | 31.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,775,292 | 0 | 0.54 | 0.00 | ||
| 162 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-19 |
| Volume | 40,000 |
| Turnover | 12,000 |
| Average price | 0.300 |
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