Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | 3,500,600 | 50,000 | 0.68 | 0.01 | 2026-03-23 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -4,000 | 0.02 | -0.00 | 2026-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -46,000 | 0.00 | -0.01 | 2026-03-23 | |
| 3 | Total changed named holdings | 3,624,700 | 0 | 0.71 | 0.00 | |||
| 136 | Unchanged named holdings | 157,805,592 | 0 | 30.75 | 0.00 | |||
| 139 | Total named holdings | 161,430,292 | 0 | 31.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,646,292 | 0 | 0.52 | 0.00 | |||
| 149 | Total securities in CCASS | 164,076,584 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 349,098,817 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 513,175,401 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 50,000 |
| Turnover | 6,854 |
| Average price | 0.137 |
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