Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 5,266,462 | 52,000 | 1.03 | 0.01 | 2021-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,000 | -2,000 | 0.19 | -0.00 | 2021-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,484 | -50,000 | 0.24 | -0.01 | 2021-06-08 |
| 3 | Total changed named holdings | 7,459,946 | 0 | 1.45 | 0.00 | ||
| 147 | Unchanged named holdings | 153,597,134 | 0 | 29.93 | 0.00 | ||
| 150 | Total named holdings | 161,057,080 | 0 | 31.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,015,292 | 0 | 0.59 | 0.00 | ||
| 161 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 58,000 |
| Turnover | 15,220 |
| Average price | 0.262 |
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