Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,140,300 | 2,446,000 | 16.87 | 0.23 | 2008-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,722 | 522,000 | 1.07 | 0.05 | 2008-07-24 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2008-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 28,000 | 0.10 | 0.00 | 2008-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,004,075 | 20,000 | 1.31 | 0.00 | 2008-07-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,574,000 | 18,000 | 0.24 | 0.00 | 2008-07-24 |
| 7 | B01610 | KGI ASIA LTD | 3,833,000 | 10,000 | 0.36 | 0.00 | 2008-07-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,339,000 | 4,000 | 0.13 | 0.00 | 2008-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,717,000 | 2,000 | 0.16 | 0.00 | 2008-07-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,595,000 | 1,000 | 0.52 | 0.00 | 2008-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,074,000 | -9,000 | 1.13 | -0.00 | 2008-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 638,000 | -10,000 | 0.06 | -0.00 | 2008-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,973 | -11,000 | 0.10 | -0.00 | 2008-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -23,000 | 0.00 | -0.00 | 2008-07-24 |
| 17 | C00010 | CITIBANK N.A. | 25,263,900 | -39,000 | 2.37 | -0.00 | 2008-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,949,860 | -280,000 | 0.46 | -0.03 | 2008-07-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,921,000 | -364,000 | 0.84 | -0.03 | 2008-07-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,705,678 | -2,343,000 | 8.50 | -0.22 | 2008-07-24 |
| 20 | Total changed named holdings | 365,735,508 | -3,000 | 34.26 | -0.00 | ||
| 166 | Unchanged named holdings | 619,977,093 | 0 | 58.07 | 0.00 | ||
| 186 | Total named holdings | 985,712,601 | -3,000 | 92.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,008,720 | 3,000 | 2.81 | 0.00 | ||
| 202 | Total securities in CCASS | 1,015,721,321 | 0 | 95.14 | 0.00 | ||
| Securities not in CCASS | 51,853,249 | 0 | 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 | 2008-07-22 |
| Volume | 1,837,000 |
| Turnover | 12,805,430 |
| Average price | 6.971 |
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