Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,947,000 | 20,000 | 0.36 | 0.00 | 2023-05-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,974,461 | 4,000 | 0.64 | 0.00 | 2023-05-29 |
| 3 | C00093 | BNP PARIBAS | 1,761,075 | 2,000 | 0.16 | 0.00 | 2023-05-29 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 409,000 | 1,000 | 0.04 | 0.00 | 2023-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,369,030 | -1,000 | 0.40 | -0.00 | 2023-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,085,000 | -4,000 | 7.70 | -0.00 | 2023-05-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 321,000 | -22,000 | 0.03 | -0.00 | 2023-05-29 |
| 7 | Total changed named holdings | 101,866,566 | 0 | 9.33 | 0.00 | ||
| 149 | Unchanged named holdings | 958,147,401 | 0 | 87.78 | 0.00 | ||
| 156 | Total named holdings | 1,060,013,967 | 0 | 97.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,254,185 | 0 | 0.11 | 0.00 | ||
| 171 | Total securities in CCASS | 1,061,268,152 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,270,668 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 27,000 |
| Turnover | 25,810 |
| Average price | 0.956 |
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