Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,132,300 | 87,000 | 14.65 | 0.01 | 2008-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,382,000 | 50,000 | 1.28 | 0.00 | 2008-06-06 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2008-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | 9,000 | 0.03 | 0.00 | 2008-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,000 | 5,000 | 0.52 | 0.00 | 2008-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 445,000 | 5,000 | 0.04 | 0.00 | 2008-06-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,000 | 3,000 | 0.04 | 0.00 | 2008-06-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 708,000 | 2,000 | 0.07 | 0.00 | 2008-06-06 |
| 9 | C00010 | CITIBANK N.A. | 25,691,900 | 1,000 | 2.46 | 0.00 | 2008-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,731,000 | -3,000 | 1.51 | -0.00 | 2008-06-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,146,000 | -10,000 | 0.78 | -0.00 | 2008-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,503,075 | -44,000 | 1.20 | -0.00 | 2008-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,984,500 | -143,000 | 6.98 | -0.01 | 2008-06-06 |
| 14 | Total changed named holdings | 309,063,775 | 0 | 29.57 | 0.00 | ||
| 170 | Unchanged named holdings | 672,041,605 | 0 | 64.31 | 0.00 | ||
| 184 | Total named holdings | 981,105,380 | 0 | 93.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,005,720 | 0 | 2.87 | 0.00 | ||
| 200 | Total securities in CCASS | 1,011,111,100 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 33,938,900 | 0 | 3.25 | 0.00 | |||
| Issued securities | 1,045,050,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 243,000 |
| Turnover | 2,246,840 |
| Average price | 9.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy