Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | 24,000 | 0.03 | 0.00 | 2023-08-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,931 | 500 | 0.00 | 0.00 | 2023-08-28 |
| 3 | C00010 | CITIBANK N.A. | 17,335,400 | -2,000 | 3.38 | -0.00 | 2023-08-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2023-08-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -22,500 | 0.02 | -0.00 | 2023-08-28 |
| 5 | Total changed named holdings | 17,683,331 | -4,000 | 3.45 | -0.00 | ||
| 141 | Unchanged named holdings | 142,600,161 | 0 | 27.79 | 0.00 | ||
| 146 | Total named holdings | 160,283,492 | -4,000 | 31.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 4,000 | 0.73 | 0.00 | ||
| 158 | Total securities in CCASS | 164,052,784 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,122,617 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 24,500 |
| Turnover | 2,554 |
| Average price | 0.104 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy