Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-05-15 to 2008-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,347,000 | 49,000 | 1.09 | 0.00 | 2008-05-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,451,000 | 5,000 | 0.52 | 0.00 | 2008-05-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | 4,000 | 0.04 | 0.00 | 2008-05-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2008-05-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,000 | -2,000 | 0.02 | -0.00 | 2008-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,973 | -2,000 | 0.03 | -0.00 | 2008-05-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 319,000 | -2,000 | 0.03 | -0.00 | 2008-05-16 |
| 10 | C00010 | CITIBANK N.A. | 26,845,900 | -3,000 | 2.57 | -0.00 | 2008-05-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | -3,000 | 0.04 | -0.00 | 2008-05-16 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-05-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,953,500 | -5,000 | 5.26 | -0.00 | 2008-05-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,382,000 | -5,000 | 0.80 | -0.00 | 2008-05-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,196,300 | -5,000 | 17.15 | -0.00 | 2008-05-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | -5,000 | 0.07 | -0.00 | 2008-05-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,765,000 | -6,000 | 1.89 | -0.00 | 2008-05-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,289,000 | -7,000 | 1.27 | -0.00 | 2008-05-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,519,075 | -8,000 | 1.49 | -0.00 | 2008-05-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,363,000 | -10,000 | 0.13 | -0.00 | 2008-05-16 |
| 20 | Total changed named holdings | 338,562,748 | 0 | 32.40 | 0.00 | ||
| 164 | Unchanged named holdings | 46,994,452 | 0 | 4.50 | 0.00 | ||
| 184 | Total named holdings | 385,557,200 | 0 | 36.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 27,899,860 | 0 | 2.67 | 0.00 | ||
| 202 | Total securities in CCASS | 413,457,060 | 0 | 39.57 | 0.00 | ||
| Securities not in CCASS | 631,542,940 | 0 | 60.43 | 0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 75,000 |
| Turnover | 691,670 |
| Average price | 9.222 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy