Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00010 | CITIBANK N.A. | 11,607,000 | 38,000 | 2.26 | 0.01 | 2024-07-29 |
| 2 | B02093 | UPMAX SECURITIES LTD | 299 | -201 | 0.00 | -0.00 | 2024-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,853,107 | -15,799 | 0.56 | -0.00 | 2024-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,400 | -22,000 | 0.53 | -0.00 | 2024-07-29 |
| 4 | Total changed named holdings | 17,164,806 | 0 | 3.34 | 0.00 | ||
| 138 | Unchanged named holdings | 143,121,686 | 0 | 27.89 | 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 | 2024-07-25 |
| Volume | 39,799 |
| Turnover | 2,963 |
| Average price | 0.074 |
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