Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B02045 | AAA SECURITIES CO. LTD | 300,500 | 300,500 | 0.06 | 0.06 | 2022-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,673,395 | -300,500 | 5.98 | -0.06 | 2022-01-19 |
| 2 | Total changed named holdings | 30,973,895 | 0 | 6.04 | 0.00 | ||
| 148 | Unchanged named holdings | 130,083,185 | 0 | 25.35 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 0 |
| Turnover | 0 |
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