Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,852,366 | 528,414 | 56.60 | 0.05 | 2024-06-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,020 | 116,000 | 0.18 | 0.01 | 2024-06-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,750,000 | 86,000 | 1.08 | 0.01 | 2024-06-21 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,091,000 | 84,000 | 0.10 | 0.01 | 2024-06-21 | |
| 5 | C00010 | CITIBANK N.A. | 95,051,472 | 67,586 | 8.71 | 0.01 | 2024-06-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,318,000 | 33,000 | 2.50 | 0.00 | 2024-06-21 | |
| 7 | C00093 | BNP PARIBAS | 2,837,000 | 3,000 | 0.26 | 0.00 | 2024-06-21 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-21 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,679,030 | -10,000 | 0.70 | -0.00 | 2024-06-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,414,000 | -15,000 | 8.37 | -0.00 | 2024-06-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2024-06-21 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2024-06-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,940,000 | -63,000 | 0.36 | -0.01 | 2024-06-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,876,000 | -290,000 | 0.90 | -0.03 | 2024-06-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,363,261 | -500,000 | 1.59 | -0.05 | 2024-06-21 | |
| 16 | Total changed named holdings | 888,375,149 | 0 | 81.39 | 0.00 | |||
| 136 | Unchanged named holdings | 171,461,518 | 0 | 15.71 | 0.00 | |||
| 152 | Total named holdings | 1,059,836,667 | 0 | 97.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,398,185 | 0 | 0.13 | 0.00 | |||
| 166 | Total securities in CCASS | 1,061,234,852 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 30,303,968 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 1,072,000 |
| Turnover | 1,086,170 |
| Average price | 1.013 |
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