Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00010 | CITIBANK N.A. | 97,276,906 | 1,593,940 | 8.91 | 0.15 | 2024-04-11 | |
| 2 | C00093 | BNP PARIBAS | 2,268,182 | 218,000 | 0.21 | 0.02 | 2024-04-11 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,603,000 | 120,000 | 0.15 | 0.01 | 2024-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,222,436 | 75,000 | 58.65 | 0.01 | 2024-04-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,551,000 | 48,000 | 0.51 | 0.00 | 2024-04-11 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 15,000 | 0.02 | 0.00 | 2024-04-11 | |
| 7 | B01610 | KGI ASIA LTD | 766,000 | 10,000 | 0.07 | 0.00 | 2024-04-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,413,000 | 6,000 | 2.69 | 0.00 | 2024-04-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,000 | 3,000 | 0.18 | 0.00 | 2024-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,851,000 | 1,000 | 1.09 | 0.00 | 2024-04-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,202,000 | -3,000 | 1.12 | -0.00 | 2024-04-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,553,000 | -12,000 | 8.48 | -0.00 | 2024-04-11 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | -20,000 | 0.09 | -0.00 | 2024-04-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | -600,000 | 0.06 | -0.05 | 2024-04-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,080 | -1,454,940 | 0.04 | -0.13 | 2024-04-11 | |
| 15 | Total changed named holdings | 897,965,604 | 0 | 82.27 | 0.00 | |||
| 136 | Unchanged named holdings | 162,050,063 | 0 | 14.85 | 0.00 | |||
| 151 | Total named holdings | 1,060,015,667 | 0 | 97.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,216,185 | 0 | 0.11 | 0.00 | |||
| 163 | Total securities in CCASS | 1,061,231,852 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 30,306,968 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 783,000 |
| Turnover | 800,504 |
| Average price | 1.022 |
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