Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,578 | 304,460 | 0.21 | 0.03 | 2014-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,368 | 187,000 | 0.07 | 0.02 | 2014-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,603,000 | 46,000 | 0.70 | 0.00 | 2014-05-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 175,000 | 31,000 | 0.02 | 0.00 | 2014-05-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,738,180 | 19,000 | 0.34 | 0.00 | 2014-05-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,183,000 | 11,000 | 0.38 | 0.00 | 2014-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 8,000 | 0.03 | 0.00 | 2014-05-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,432,000 | 2,000 | 0.13 | 0.00 | 2014-05-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,496,415 | -2,000 | 0.60 | -0.00 | 2014-05-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2014-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,748,000 | -10,000 | 0.25 | -0.00 | 2014-05-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -31,000 | 0.00 | -0.00 | 2014-05-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 517,000 | -35,000 | 0.05 | -0.00 | 2014-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,781,353 | -40,000 | 9.97 | -0.00 | 2014-05-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,810,746 | -42,000 | 0.17 | -0.00 | 2014-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,136,406 | -112,000 | 64.10 | -0.01 | 2014-05-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,959,105 | -350,460 | 0.36 | -0.03 | 2014-05-08 |
| 19 | Total changed named holdings | 844,469,151 | 0 | 77.42 | 0.00 | ||
| 173 | Unchanged named holdings | 200,606,879 | 0 | 18.39 | 0.00 | ||
| 192 | Total named holdings | 1,045,076,030 | 0 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,390,703 | 0 | 1.41 | 0.00 | ||
| 203 | Total securities in CCASS | 1,060,466,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,258,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,090,725,320 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 332,000 |
| Turnover | 2,241,015 |
| Average price | 6.750 |
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