Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,826,000 | 22,000 | 0.94 | 0.00 | 2024-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,400 | -6,000 | 0.73 | -0.00 | 2024-10-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | -16,000 | 0.03 | -0.00 | 2024-10-28 |
| 3 | Total changed named holdings | 8,714,400 | 0 | 1.70 | 0.00 | ||
| 142 | Unchanged named holdings | 151,577,092 | 0 | 29.54 | 0.00 | ||
| 145 | Total named holdings | 160,291,492 | 0 | 31.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | ||
| 157 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 22,000 |
| Turnover | 1,738 |
| Average price | 0.079 |
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