Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,000 | 220,000 | 0.11 | 0.04 | 2021-05-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,029,793 | 6,000 | 0.40 | 0.00 | 2021-05-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,000 | -6,000 | 0.19 | -0.00 | 2021-05-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -16,000 | 0.02 | -0.00 | 2021-05-04 |
| 5 | B01610 | KGI ASIA LTD | 5,048,462 | -100,000 | 0.98 | -0.02 | 2021-05-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -104,000 | -0.02 | 2021-05-04 | |
| 6 | Total changed named holdings | 8,699,255 | 0 | 1.70 | 0.00 | ||
| 146 | Unchanged named holdings | 152,597,825 | 0 | 29.74 | 0.00 | ||
| 152 | Total named holdings | 161,297,080 | 0 | 31.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,775,292 | 0 | 0.54 | 0.00 | ||
| 162 | Total securities in CCASS | 164,072,372 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,103,029 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 226,000 |
| Turnover | 70,300 |
| Average price | 0.311 |
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