Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01885 | HAFOO SECURITIES LTD | 724,000 | 162,000 | 0.07 | 0.01 | 2022-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,151,000 | 80,000 | 0.20 | 0.01 | 2022-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,663,000 | 41,000 | 0.70 | 0.00 | 2022-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,076,020 | 20,000 | 0.37 | 0.00 | 2022-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,000 | 18,000 | 0.12 | 0.00 | 2022-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,813,000 | 15,000 | 0.99 | 0.00 | 2022-06-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,765,000 | 2,000 | 5.57 | 0.00 | 2022-06-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,000 | -1,000 | 0.03 | -0.00 | 2022-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2022-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 405,000 | -5,000 | 0.04 | -0.00 | 2022-06-29 |
| 12 | C00093 | BNP PARIBAS | 1,268,075 | -6,000 | 0.12 | -0.00 | 2022-06-29 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2022-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,198,000 | -48,000 | 0.29 | -0.00 | 2022-06-29 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,500 | -100,000 | 0.12 | -0.01 | 2022-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,524,605 | -111,000 | 60.06 | -0.01 | 2022-06-29 |
| 17 | Total changed named holdings | 749,622,200 | 1,000 | 68.68 | 0.00 | ||
| 143 | Unchanged named holdings | 310,245,737 | 0 | 28.42 | 0.00 | ||
| 160 | Total named holdings | 1,059,867,937 | 1,000 | 97.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,348,185 | -1,000 | 0.12 | -0.00 | ||
| 175 | Total securities in CCASS | 1,061,216,122 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,322,698 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 360,000 |
| Turnover | 323,310 |
| Average price | 0.898 |
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