Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,405,000 | 26,000 | 0.13 | 0.00 | 2008-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 12,000 | 0.01 | 0.00 | 2008-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,688,000 | 10,000 | 1.19 | 0.00 | 2008-08-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,652,000 | 10,000 | 0.25 | 0.00 | 2008-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,659,000 | 8,000 | 0.81 | 0.00 | 2008-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,973 | 8,000 | 0.08 | 0.00 | 2008-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,574,075 | 8,000 | 1.37 | 0.00 | 2008-08-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,000 | 3,000 | 0.03 | 0.00 | 2008-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,774,000 | 1,000 | 0.54 | 0.00 | 2008-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 911,000 | -1,000 | 0.09 | -0.00 | 2008-08-13 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 643,000 | -1,000 | 0.06 | -0.00 | 2008-08-13 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2008-08-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,520,300 | -29,000 | 16.72 | -0.00 | 2008-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,090,678 | -50,000 | 8.44 | -0.00 | 2008-08-13 |
| 15 | Total changed named holdings | 317,162,026 | 2,000 | 29.71 | 0.00 | ||
| 171 | Unchanged named holdings | 671,047,878 | 0 | 62.85 | 0.00 | ||
| 186 | Total named holdings | 988,209,904 | 2,000 | 92.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,008,720 | 0 | 2.81 | 0.00 | ||
| 202 | Total securities in CCASS | 1,018,218,624 | 2,000 | 95.37 | 0.00 | ||
| Securities not in CCASS | 49,405,946 | -2,000 | 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 | 2008-08-11 |
| Volume | 127,000 |
| Turnover | 781,190 |
| Average price | 6.151 |
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