Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 75,017,493 | 1,047,400 | 7.00 | 0.10 | 2011-08-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2011-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,330,578 | 227,504 | 2.46 | 0.02 | 2011-08-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 29,999 | 0.01 | 0.00 | 2011-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,041,888 | -500,000 | 0.38 | -0.05 | 2011-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,877,373 | -727,504 | 22.65 | -0.07 | 2011-08-11 |
| 7 | C00010 | CITIBANK N.A. | 32,511,709 | -1,077,399 | 3.03 | -0.10 | 2011-08-11 |
| 7 | Total changed named holdings | 381,841,041 | 0 | 35.61 | 0.00 | ||
| 195 | Unchanged named holdings | 662,668,922 | 0 | 61.80 | 0.00 | ||
| 202 | Total named holdings | 1,044,509,963 | 0 | 97.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,709,400 | 0 | 0.81 | 0.00 | ||
| 213 | Total securities in CCASS | 1,053,219,363 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 19,131,507 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,072,350,870 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 0 |
| Turnover | 0 |
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