Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | B01253 | STOCKWELL SECURITIES LTD | 1,457,000 | 14,000 | 0.28 | 0.00 | 2024-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,400 | -2,000 | 0.46 | -0.00 | 2024-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,100 | -2,000 | 0.00 | -0.00 | 2024-01-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 642,000 | -4,000 | 0.13 | -0.00 | 2024-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | -6,000 | 0.08 | -0.00 | 2024-01-24 |
| 5 | Total changed named holdings | 4,893,500 | 0 | 0.95 | 0.00 | ||
| 141 | Unchanged named holdings | 155,397,992 | 0 | 30.28 | 0.00 | ||
| 146 | Total named holdings | 160,291,492 | 0 | 31.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | ||
| 158 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 16,000 |
| Turnover | 1,476 |
| Average price | 0.092 |
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