Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,722,400 | 10,000 | 0.53 | 0.00 | 2024-06-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 646,000 | 2,000 | 0.13 | 0.00 | 2024-06-28 |
| 3 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 4 | C00010 | CITIBANK N.A. | 11,569,000 | -2,000 | 2.25 | -0.00 | 2024-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,906 | -2,500 | 0.56 | -0.00 | 2024-06-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,274,000 | -8,000 | 0.64 | -0.00 | 2024-06-28 |
| 6 | Total changed named holdings | 21,080,806 | 0 | 4.11 | 0.00 | ||
| 137 | Unchanged named holdings | 139,205,686 | 0 | 27.13 | 0.00 | ||
| 143 | Total named holdings | 160,286,492 | 0 | 31.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | ||
| 155 | Total securities in CCASS | 164,055,784 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,119,617 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 12,500 |
| Turnover | 993 |
| Average price | 0.079 |
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