Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,671,395 | -2,000 | 5.98 | -0.00 | 2022-04-27 |
| 1 | Total changed named holdings | 30,671,395 | -2,000 | 5.98 | -0.00 | ||
| 149 | Unchanged named holdings | 130,362,685 | 0 | 25.40 | 0.00 | ||
| 150 | Total named holdings | 161,034,080 | -2,000 | 31.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,031,292 | 0 | 0.59 | 0.00 | ||
| 162 | Total securities in CCASS | 164,065,372 | -2,000 | 31.97 | -0.00 | ||
| Securities not in CCASS | 349,110,029 | 2,000 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 0 |
| Turnover | 0 |
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