Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,996,075 | 1,217,600 | 1.31 | 0.11 | 2008-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,876,678 | 1,125,000 | 8.70 | 0.11 | 2008-07-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,527,000 | 59,000 | 0.89 | 0.01 | 2008-07-17 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 248,000 | 21,000 | 0.02 | 0.00 | 2008-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,989,000 | 8,000 | 1.12 | 0.00 | 2008-07-17 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,436,000 | 1,000 | 0.51 | 0.00 | 2008-07-17 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -1,000 | 0.09 | -0.00 | 2008-07-17 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 682,000 | -4,000 | 0.06 | -0.00 | 2008-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,069,973 | -5,000 | 0.66 | -0.00 | 2008-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -7,000 | 0.00 | -0.00 | 2008-07-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2008-07-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,731,000 | -9,000 | 1.85 | -0.00 | 2008-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,579,000 | -10,000 | 0.15 | -0.00 | 2008-07-17 |
| 16 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2008-07-17 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,190,000 | -32,000 | 0.21 | -0.00 | 2008-07-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 59,000 | -54,000 | 0.01 | -0.01 | 2008-07-17 |
| 19 | C00010 | CITIBANK N.A. | 25,315,900 | -68,000 | 2.37 | -0.01 | 2008-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,985,300 | -329,000 | 15.92 | -0.03 | 2008-07-17 |
| 21 | B01740 | WIN SECURITIES LTD | 41,000 | -668,000 | 0.00 | -0.06 | 2008-07-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,358,722 | -1,224,600 | 1.25 | -0.11 | 2008-07-17 |
| 22 | Total changed named holdings | 375,019,648 | 5,000 | 35.13 | 0.00 | ||
| 164 | Unchanged named holdings | 610,650,953 | 0 | 57.20 | 0.00 | ||
| 186 | Total named holdings | 985,670,601 | 5,000 | 92.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,005,720 | 0 | 2.81 | 0.00 | ||
| 202 | Total securities in CCASS | 1,015,676,321 | 5,000 | 95.14 | 0.00 | ||
| Securities not in CCASS | 51,898,249 | -5,000 | 4.86 | -0.00 | |||
| Issued securities | 1,067,574,570 | 0 | 100.00 | 0.00 | 2008-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 2,420,000 |
| Turnover | 16,820,340 |
| Average price | 6.951 |
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