Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,394,250 | 96,000 | 0.66 | 0.02 | 2023-10-18 |
| 2 | C00010 | CITIBANK N.A. | 11,757,400 | 46,000 | 2.29 | 0.01 | 2023-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,016 | 12,000 | 0.76 | 0.00 | 2023-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,400 | 4,000 | 0.44 | 0.00 | 2023-10-18 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -158,000 | 0.00 | -0.03 | 2023-10-18 |
| 5 | Total changed named holdings | 21,310,066 | 0 | 4.15 | 0.00 | ||
| 140 | Unchanged named holdings | 138,981,426 | 0 | 27.08 | 0.00 | ||
| 145 | Total named holdings | 160,291,492 | 0 | 31.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | ||
| 157 | Total securities in CCASS | 164,060,784 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,114,617 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 216,000 |
| Turnover | 21,400 |
| Average price | 0.099 |
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