Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,565,000 | 90,000 | 1.28 | 0.02 | 2025-07-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,342,250 | -7,000 | 0.46 | -0.00 | 2025-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,534,200 | -32,000 | 1.08 | -0.01 | 2025-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,033,691 | -50,000 | 5.46 | -0.01 | 2025-07-07 |
| 5 | Total changed named holdings | 42,475,778 | 0 | 8.28 | 0.00 | ||
| 135 | Unchanged named holdings | 118,698,514 | 0 | 23.13 | 0.00 | ||
| 140 | Total named holdings | 161,174,292 | 0 | 31.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,292 | 0 | 0.56 | 0.00 | ||
| 151 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 91,000 |
| Turnover | 11,278 |
| Average price | 0.124 |
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