Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,400 | 4,000 | 0.53 | 0.00 | 2024-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,009 | 1,000 | 0.00 | 0.00 | 2024-07-24 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212 | -5,000 | 0.00 | -0.00 | 2024-07-24 |
| 3 | Total changed named holdings | 2,738,621 | 0 | 0.53 | 0.00 | ||
| 139 | Unchanged named holdings | 157,547,871 | 0 | 30.70 | 0.00 | ||
| 142 | Total named holdings | 160,286,492 | 0 | 31.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | ||
| 154 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 5,000 |
| Turnover | 388 |
| Average price | 0.078 |
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