Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,000 | 22,000 | 0.03 | 0.00 | 2023-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,718,845 | 12,000 | 59.80 | 0.00 | 2023-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,159,000 | 10,000 | 0.20 | 0.00 | 2023-03-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,930,000 | -1,000 | 5.49 | -0.00 | 2023-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,446,030 | -43,000 | 0.59 | -0.00 | 2023-03-22 |
| 6 | Total changed named holdings | 721,543,875 | 1,000 | 66.10 | 0.00 | ||
| 152 | Unchanged named holdings | 338,467,092 | 0 | 31.01 | 0.00 | ||
| 158 | Total named holdings | 1,060,010,967 | 1,000 | 97.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,254,185 | 0 | 0.11 | 0.00 | ||
| 173 | Total securities in CCASS | 1,061,265,152 | 1,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,273,668 | -1,000 | 2.77 | -0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 145,000 |
| Turnover | 121,590 |
| Average price | 0.839 |
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