Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,000 | 1,080,000 | 0.10 | 0.10 | 2022-08-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,379,030 | 22,000 | 0.40 | 0.00 | 2022-08-10 |
| 3 | C00093 | BNP PARIBAS | 1,324,075 | 1,000 | 0.12 | 0.00 | 2022-08-10 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2022-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,625,000 | -1,000 | 5.55 | -0.00 | 2022-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,588,291 | -2,530 | 0.51 | -0.00 | 2022-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,216,015 | -65,470 | 59.94 | -0.01 | 2022-08-10 |
| 8 | C00010 | CITIBANK N.A. | 92,514,288 | -1,035,000 | 8.48 | -0.09 | 2022-08-10 |
| 8 | Total changed named holdings | 819,783,699 | 0 | 75.10 | 0.00 | ||
| 154 | Unchanged named holdings | 240,084,268 | 0 | 22.00 | 0.00 | ||
| 162 | Total named holdings | 1,059,867,967 | 0 | 97.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,348,185 | 0 | 0.12 | 0.00 | ||
| 177 | Total securities in CCASS | 1,061,216,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,322,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 100,000 |
| Turnover | 79,980 |
| Average price | 0.800 |
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