Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | 5,122,462 | 12,000 | 1.00 | 0.00 | 2021-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,000 | -2,000 | 0.19 | -0.00 | 2021-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,100 | -10,000 | 0.25 | -0.00 | 2021-02-22 |
| 3 | Total changed named holdings | 7,400,562 | 0 | 1.44 | 0.00 | ||
| 150 | Unchanged named holdings | 153,896,118 | 0 | 29.99 | 0.00 | ||
| 153 | Total named holdings | 161,296,680 | 0 | 31.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,775,292 | 0 | 0.54 | 0.00 | ||
| 163 | Total securities in CCASS | 164,071,972 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,103,429 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 12,000 |
| Turnover | 3,660 |
| Average price | 0.305 |
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