Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | C00010 | CITIBANK N.A. | 26,301,900 | 1,071,000 | 2.46 | 0.10 | 2008-09-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,315,000 | 102,000 | 0.12 | 0.01 | 2008-09-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | 100,000 | 0.04 | 0.01 | 2008-09-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2008-09-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,582,678 | 60,000 | 8.48 | 0.01 | 2008-09-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,403,075 | 46,000 | 1.44 | 0.00 | 2008-09-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,181,000 | 37,000 | 0.11 | 0.00 | 2008-09-03 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2008-09-03 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | 1,000 | 0.03 | 0.00 | 2008-09-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 634,000 | 1,000 | 0.06 | 0.00 | 2008-09-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,789,000 | -2,000 | 1.20 | -0.00 | 2008-09-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,683,722 | -44,000 | 1.09 | -0.00 | 2008-09-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,730,500 | -57,000 | 0.54 | -0.01 | 2008-09-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,685,000 | -100,000 | 0.16 | -0.01 | 2008-09-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,502,000 | -166,000 | 0.80 | -0.02 | 2008-09-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,832,300 | -1,130,000 | 15.81 | -0.11 | 2008-09-03 |
| 16 | Total changed named holdings | 345,485,175 | 0 | 32.36 | 0.00 | ||
| 171 | Unchanged named holdings | 642,762,229 | 0 | 60.20 | 0.00 | ||
| 187 | Total named holdings | 988,247,404 | 0 | 92.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 30,008,720 | 0 | 2.81 | 0.00 | ||
| 203 | Total securities in CCASS | 1,018,256,124 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 49,430,946 | 0 | 4.63 | 0.00 | |||
| Issued securities | 1,067,687,070 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 681,000 |
| Turnover | 4,316,280 |
| Average price | 6.338 |
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