Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 416,000 | 14,000 | 0.08 | 0.00 | 2023-02-09 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2023-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,631,479 | -14,000 | 5.97 | -0.00 | 2023-02-09 |
| 3 | Total changed named holdings | 31,047,479 | -2,000 | 6.05 | -0.00 | ||
| 145 | Unchanged named holdings | 129,973,201 | 0 | 25.33 | 0.00 | ||
| 148 | Total named holdings | 161,020,680 | -2,000 | 31.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,031,292 | 0 | 0.59 | 0.00 | ||
| 160 | Total securities in CCASS | 164,051,972 | -2,000 | 31.97 | -0.00 | ||
| Securities not in CCASS | 349,123,429 | 2,000 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 0 |
| Turnover | 0 |
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