Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2023-03-24 to 2023-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,416,000 | 3,000,000 | 0.67 | 0.58 | 2023-03-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | 50,000 | 0.49 | 0.01 | 2023-03-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 20,000 | 0.04 | 0.00 | 2023-03-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,125 | -2,000 | 0.01 | -0.00 | 2023-03-27 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,642,000 | -68,000 | 0.51 | -0.01 | 2023-03-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,573,479 | -3,000,000 | 5.37 | -0.58 | 2023-03-27 |
| 6 | Total changed named holdings | 36,356,604 | 0 | 7.08 | 0.00 | ||
| 141 | Unchanged named holdings | 124,664,676 | 0 | 24.29 | 0.00 | ||
| 147 | Total named holdings | 161,021,280 | 0 | 31.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,031,292 | 0 | 0.59 | 0.00 | ||
| 159 | Total securities in CCASS | 164,052,572 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,122,829 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 70,000 |
| Turnover | 17,500 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy