Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,100 | 208,000 | 0.04 | 0.04 | 2025-02-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,086,875 | 110,000 | 0.21 | 0.02 | 2025-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,083,691 | 68,000 | 5.47 | 0.01 | 2025-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,990,200 | 8,000 | 0.78 | 0.00 | 2025-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 155,993 | 4,000 | 0.03 | 0.00 | 2025-02-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,100 | -66,000 | 0.26 | -0.01 | 2025-02-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,003,000 | -332,000 | 0.39 | -0.06 | 2025-02-06 |
| 7 | Total changed named holdings | 36,882,959 | 0 | 7.19 | 0.00 | ||
| 134 | Unchanged named holdings | 123,408,533 | 0 | 24.05 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 1,146,000 |
| Turnover | 78,590 |
| Average price | 0.069 |
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