Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,950 | 178,000 | 0.33 | 0.03 | 2025-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,682,016 | 46,000 | 0.91 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,567,691 | -108,000 | 5.57 | -0.02 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 578,000 | -116,000 | 0.11 | -0.02 | 2025-10-10 |
| 4 | Total changed named holdings | 35,542,657 | 0 | 6.93 | 0.00 | ||
| 137 | Unchanged named holdings | 125,631,635 | 0 | 24.48 | 0.00 | ||
| 141 | Total named holdings | 161,174,292 | 0 | 31.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,292 | 0 | 0.56 | 0.00 | ||
| 152 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 224,000 |
| Turnover | 30,164 |
| Average price | 0.135 |
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