Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,000 | 265,000 | 0.03 | 0.02 | 2009-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,844,709 | 148,309 | 6.35 | 0.01 | 2009-07-07 |
| 3 | C00010 | CITIBANK N.A. | 20,078,300 | 82,000 | 1.88 | 0.01 | 2009-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,000 | 47,000 | 0.03 | 0.00 | 2009-07-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,898,028 | 4,691 | 3.92 | 0.00 | 2009-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,822,193 | 2,000 | 2.51 | 0.00 | 2009-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,848,000 | -3,000 | 0.74 | -0.00 | 2009-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,635,000 | -4,000 | 0.15 | -0.00 | 2009-07-07 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,338,000 | -10,000 | 0.13 | -0.00 | 2009-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,281,345 | -10,000 | 5.18 | -0.00 | 2009-07-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-07 | |
| 14 | B01740 | WIN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,457,860 | -12,000 | 0.60 | -0.00 | 2009-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,294,000 | -59,000 | 1.06 | -0.01 | 2009-07-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,665,882 | -435,000 | 14.77 | -0.04 | 2009-07-07 |
| 17 | Total changed named holdings | 398,860,317 | 0 | 37.36 | 0.00 | ||
| 168 | Unchanged named holdings | 643,333,686 | 0 | 60.25 | 0.00 | ||
| 185 | Total named holdings | 1,042,194,003 | 0 | 97.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,026,720 | 0 | 0.56 | 0.00 | ||
| 200 | Total securities in CCASS | 1,048,220,723 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 19,466,347 | 0 | 1.82 | 0.00 | |||
| Issued securities | 1,067,687,070 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 514,000 |
| Turnover | 2,520,970 |
| Average price | 4.905 |
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