Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 2,686,400 | 316,000 | 0.52 | 0.06 | 2024-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,000 | 112,000 | 0.57 | 0.02 | 2024-08-09 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 272,000 | 46,000 | 0.05 | 0.01 | 2024-08-09 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,545,000 | 44,000 | 0.30 | 0.01 | 2024-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,618,250 | 38,000 | 0.71 | 0.01 | 2024-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,100 | 20,000 | 0.00 | 0.00 | 2024-08-09 |
| 7 | C00010 | CITIBANK N.A. | 11,785,000 | 16,000 | 2.30 | 0.00 | 2024-08-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 12,000 | 0.01 | 0.00 | 2024-08-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,414,000 | 2,000 | 0.67 | 0.00 | 2024-08-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -232,000 | 0.04 | -0.05 | 2024-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 778,875 | -374,000 | 0.15 | -0.07 | 2024-08-09 |
| 11 | Total changed named holdings | 27,318,625 | 0 | 5.32 | 0.00 | ||
| 131 | Unchanged named holdings | 132,967,867 | 0 | 25.91 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 1,408,000 |
| Turnover | 111,912 |
| Average price | 0.079 |
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