Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-01-14 to 2025-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,107 | 300,000 | 0.64 | 0.06 | 2025-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -96,000 | 0.00 | -0.02 | 2025-01-15 |
| 3 | C00010 | CITIBANK N.A. | 6,037,000 | -204,000 | 1.18 | -0.04 | 2025-01-15 |
| 3 | Total changed named holdings | 9,302,207 | 0 | 1.81 | 0.00 | ||
| 138 | Unchanged named holdings | 150,989,285 | 0 | 29.42 | 0.00 | ||
| 141 | Total named holdings | 160,291,492 | 0 | 31.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | ||
| 153 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 300,000 |
| Turnover | 17,904 |
| Average price | 0.060 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy