Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01584 | CHIEF SECURITIES LTD | 815,875 | 100,000 | 0.16 | 0.02 | 2021-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,000 | 100,000 | 0.48 | 0.02 | 2021-06-30 |
| 3 | B01610 | KGI ASIA LTD | 5,316,462 | 50,000 | 1.04 | 0.01 | 2021-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,997,793 | 44,000 | 0.39 | 0.01 | 2021-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,000 | 12,000 | 0.19 | 0.00 | 2021-06-30 |
| 6 | C00010 | CITIBANK N.A. | 18,036,900 | 4,000 | 3.51 | 0.00 | 2021-06-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,250 | -310,000 | 0.08 | -0.06 | 2021-06-30 |
| 7 | Total changed named holdings | 30,004,280 | 0 | 5.85 | 0.00 | ||
| 143 | Unchanged named holdings | 131,052,800 | 0 | 25.54 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 354,000 |
| Turnover | 94,270 |
| Average price | 0.266 |
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