Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | 172,000 | 0.11 | 0.03 | 2023-08-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | 16,000 | 0.03 | 0.00 | 2023-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2023-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,125 | -2,000 | 0.00 | -0.00 | 2023-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,950 | -5,000 | 0.25 | -0.00 | 2023-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,196,400 | -22,000 | 0.23 | -0.00 | 2023-08-29 |
| 7 | C00010 | CITIBANK N.A. | 17,183,400 | -152,000 | 3.35 | -0.03 | 2023-08-29 |
| 7 | Total changed named holdings | 20,428,975 | 5,000 | 3.98 | 0.00 | ||
| 139 | Unchanged named holdings | 139,859,517 | 0 | 27.25 | 0.00 | ||
| 146 | Total named holdings | 160,288,492 | 5,000 | 31.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | ||
| 158 | Total securities in CCASS | 164,057,784 | 5,000 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,117,617 | -5,000 | 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 | 2023-08-25 |
| Volume | 188,000 |
| Turnover | 22,316 |
| Average price | 0.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy