Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,608,860 | 125,000 | 0.54 | 0.01 | 2008-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,544,000 | 123,000 | 0.82 | 0.01 | 2008-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,572,678 | 94,000 | 8.76 | 0.01 | 2008-07-07 |
| 4 | C00010 | CITIBANK N.A. | 24,508,900 | 61,000 | 2.35 | 0.01 | 2008-07-07 |
| 5 | B01610 | KGI ASIA LTD | 3,775,000 | 35,000 | 0.36 | 0.00 | 2008-07-07 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2008-07-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2008-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,768,475 | 29,000 | 1.22 | 0.00 | 2008-07-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,252,000 | 20,000 | 0.12 | 0.00 | 2008-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,689,000 | 14,000 | 1.12 | 0.00 | 2008-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,071,000 | 9,000 | 0.10 | 0.00 | 2008-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 469,000 | 4,000 | 0.04 | 0.00 | 2008-07-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,000 | 4,000 | 0.20 | 0.00 | 2008-07-07 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,531,000 | 2,000 | 0.15 | 0.00 | 2008-07-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2008-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2008-07-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2008-07-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-07-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,715,000 | -10,000 | 1.89 | -0.00 | 2008-07-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,672,322 | -74,000 | 1.40 | -0.01 | 2008-07-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,343,000 | -91,000 | 0.51 | -0.01 | 2008-07-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,279,300 | -419,000 | 16.39 | -0.04 | 2008-07-07 |
| 28 | Total changed named holdings | 376,618,535 | -1,000 | 36.04 | -0.00 | ||
| 157 | Unchanged named holdings | 609,045,066 | 0 | 58.28 | 0.00 | ||
| 185 | Total named holdings | 985,663,601 | -1,000 | 94.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,005,720 | 0 | 2.87 | 0.00 | ||
| 201 | Total securities in CCASS | 1,015,669,321 | -1,000 | 97.19 | -0.00 | ||
| Securities not in CCASS | 29,380,679 | 1,000 | 2.81 | 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 | 2008-07-03 |
| Volume | 1,480,000 |
| Turnover | 10,307,770 |
| Average price | 6.965 |
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