Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | 741,000 | 18,000 | 0.07 | 0.00 | 2022-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,377,030 | 12,000 | 0.40 | 0.00 | 2022-08-19 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2022-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,678 | -3,000 | 0.14 | -0.00 | 2022-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,182,705 | -34,000 | 59.93 | -0.00 | 2022-08-19 |
| 5 | Total changed named holdings | 660,813,413 | 0 | 60.54 | 0.00 | ||
| 157 | Unchanged named holdings | 399,055,554 | 0 | 36.56 | 0.00 | ||
| 162 | Total named holdings | 1,059,868,967 | 0 | 97.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,348,185 | 0 | 0.12 | 0.00 | ||
| 177 | Total securities in CCASS | 1,061,217,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,321,668 | 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 | 2022-08-17 |
| Volume | 38,000 |
| Turnover | 30,290 |
| Average price | 0.797 |
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