Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-07-27 to 2010-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,302,029 | 57,000 | 2.93 | 0.01 | 2010-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,826,372 | 37,600 | 8.31 | 0.00 | 2010-07-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,321,000 | 16,000 | 0.31 | 0.00 | 2010-07-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | 4,000 | 0.09 | 0.00 | 2010-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,000 | 4,000 | 0.16 | 0.00 | 2010-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,358,963 | 3,000 | 2.18 | 0.00 | 2010-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,000 | 1,000 | 0.68 | 0.00 | 2010-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2010-07-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2010-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 832,000 | -4,000 | 0.08 | -0.00 | 2010-07-28 |
| 16 | C00010 | CITIBANK N.A. | 41,740,842 | -5,000 | 3.90 | -0.00 | 2010-07-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2010-07-28 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,715,000 | -5,000 | 0.16 | -0.00 | 2010-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -6,000 | 0.02 | -0.00 | 2010-07-28 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2010-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,325,500 | -12,000 | 0.31 | -0.00 | 2010-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,973,666 | -75,600 | 15.33 | -0.01 | 2010-07-28 |
| 22 | Total changed named holdings | 368,997,372 | 1,000 | 34.51 | 0.00 | ||
| 166 | Unchanged named holdings | 681,138,451 | 0 | 63.70 | 0.00 | ||
| 188 | Total named holdings | 1,050,135,823 | 1,000 | 98.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 334,400 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 1,050,470,223 | 1,000 | 98.23 | 0.00 | ||
| Securities not in CCASS | 18,887,347 | -1,000 | 1.77 | -0.00 | |||
| Issued securities | 1,069,357,570 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 242,000 |
| Turnover | 2,200,210 |
| Average price | 9.092 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy