Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 3,550,250 | 78,000 | 0.69 | 0.02 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,692,400 | -78,000 | 0.52 | -0.02 | 2024-05-13 | |
| 2 | Total changed named holdings | 6,242,650 | 0 | 1.22 | 0.00 | |||
| 142 | Unchanged named holdings | 154,048,842 | 0 | 30.02 | 0.00 | |||
| 144 | Total named holdings | 160,291,492 | 0 | 31.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,769,292 | 0 | 0.73 | 0.00 | |||
| 156 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 78,000 |
| Turnover | 6,942 |
| Average price | 0.089 |
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