Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,100 | 18,000 | 0.00 | 0.00 | 2024-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,400 | 12,000 | 0.46 | 0.00 | 2024-02-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | -30,000 | 0.07 | -0.01 | 2024-02-28 |
| 3 | Total changed named holdings | 2,770,500 | 0 | 0.54 | 0.00 | ||
| 143 | Unchanged named holdings | 157,520,992 | 0 | 30.70 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 30,000 |
| Turnover | 2,730 |
| Average price | 0.091 |
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