Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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. | 33,133,709 | 608,000 | 3.09 | 0.06 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,775,655 | 195,552 | 22.73 | 0.02 | 2011-08-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,200 | 34,200 | 0.00 | 0.00 | 2011-08-16 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,966,493 | -52,000 | 6.99 | -0.00 | 2011-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,152,826 | -177,752 | 2.44 | -0.02 | 2011-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -608,000 | -0.06 | 2011-08-16 | |
| 7 | Total changed named holdings | 378,069,883 | 1,000 | 35.26 | 0.00 | ||
| 195 | Unchanged named holdings | 666,412,080 | 0 | 62.14 | 0.00 | ||
| 202 | Total named holdings | 1,044,481,963 | 1,000 | 97.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,739,400 | 0 | 0.81 | 0.00 | ||
| 214 | Total securities in CCASS | 1,053,221,363 | 1,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 19,129,507 | -1,000 | 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 | 2011-08-12 |
| Volume | 0 |
| Turnover | 0 |
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