Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 14,113,075 | 121,000 | 1.32 | 0.01 | 2008-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 733,000 | 54,000 | 0.07 | 0.01 | 2008-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,339,300 | 44,000 | 16.70 | 0.00 | 2008-08-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,389,000 | 38,000 | 0.13 | 0.00 | 2008-08-01 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2008-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 5,000 | 0.00 | 0.00 | 2008-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,717,000 | 5,000 | 1.85 | 0.00 | 2008-08-01 |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,484,860 | 1,000 | 0.51 | 0.00 | 2008-08-01 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | -2,000 | 0.06 | -0.00 | 2008-08-01 |
| 12 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,499,000 | -4,000 | 1.17 | -0.00 | 2008-08-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,672,000 | -5,000 | 0.81 | -0.00 | 2008-08-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,000 | -7,000 | 0.01 | -0.00 | 2008-08-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -16,000 | 0.04 | -0.00 | 2008-08-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,745,000 | -22,000 | 0.54 | -0.00 | 2008-08-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,653,000 | -41,000 | 0.25 | -0.00 | 2008-08-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,973 | -42,000 | 0.09 | -0.00 | 2008-08-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,350,678 | -140,000 | 8.46 | -0.01 | 2008-08-01 |
| 20 | Total changed named holdings | 342,007,886 | 0 | 32.03 | 0.00 | ||
| 169 | Unchanged named holdings | 646,172,018 | 0 | 60.52 | 0.00 | ||
| 189 | Total named holdings | 988,179,904 | 0 | 92.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,008,720 | 0 | 2.81 | 0.00 | ||
| 205 | Total securities in CCASS | 1,018,188,624 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 49,435,946 | 0 | 4.63 | 0.00 | |||
| Issued securities | 1,067,624,570 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 405,000 |
| Turnover | 2,743,900 |
| Average price | 6.775 |
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