Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01610 | KGI ASIA LTD | 5,214,462 | 62,000 | 1.02 | 0.01 | 2021-06-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,000 | 10,000 | 0.19 | 0.00 | 2021-06-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 8,000 | 0.04 | 0.00 | 2021-06-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,100 | -80,000 | 0.20 | -0.02 | 2021-06-02 | |
| 4 | Total changed named holdings | 7,429,562 | 0 | 1.45 | 0.00 | |||
| 146 | Unchanged named holdings | 153,627,518 | 0 | 29.94 | 0.00 | |||
| 150 | Total named holdings | 161,057,080 | 0 | 31.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,015,292 | 0 | 0.59 | 0.00 | |||
| 161 | Total securities in CCASS | 164,072,372 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 349,103,029 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 82,000 |
| Turnover | 22,590 |
| Average price | 0.275 |
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