Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,412,000 | 20,000 | 0.66 | 0.00 | 2026-07-10 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,740,000 | -20,000 | 0.73 | -0.00 | 2026-07-10 | |
| 2 | Total changed named holdings | 7,152,000 | 0 | 1.39 | 0.00 | |||
| 137 | Unchanged named holdings | 154,281,292 | 0 | 30.06 | 0.00 | |||
| 139 | Total named holdings | 161,433,292 | 0 | 31.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,646,292 | 0 | 0.52 | 0.00 | |||
| 149 | Total securities in CCASS | 164,079,584 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 349,095,817 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-08 |
| Volume | 20,000 |
| Turnover | 3,800 |
| Average price | 0.190 |
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