Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 54,100 | 6,000 | 0.01 | 0.00 | 2025-06-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,086,507 | -6,000 | 1.38 | -0.00 | 2025-06-19 |
| 2 | Total changed named holdings | 7,140,607 | 0 | 1.39 | 0.00 | ||
| 139 | Unchanged named holdings | 153,904,685 | 0 | 29.99 | 0.00 | ||
| 141 | Total named holdings | 161,045,292 | 0 | 31.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,015,292 | 0 | 0.59 | 0.00 | ||
| 153 | Total securities in CCASS | 164,060,584 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,114,817 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 6,000 |
| Turnover | 708 |
| Average price | 0.118 |
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