Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,190,773 | 88,000 | 2.95 | 0.01 | 2016-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,132,000 | 23,000 | 1.02 | 0.00 | 2016-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,273 | 16,000 | 0.30 | 0.00 | 2016-01-22 |
| 4 | C00010 | CITIBANK N.A. | 65,246,380 | 9,600 | 5.98 | 0.00 | 2016-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,761 | 4,862 | 0.09 | 0.00 | 2016-01-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,196,000 | 1,000 | 0.20 | 0.00 | 2016-01-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,598,328 | -1,862 | 1.06 | -0.00 | 2016-01-22 |
| 9 | C00093 | BNP PARIBAS | 1,204,000 | -11,000 | 0.11 | -0.00 | 2016-01-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,000 | -13,000 | 0.08 | -0.00 | 2016-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | -20,000 | 0.05 | -0.00 | 2016-01-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,500 | -21,000 | 0.01 | -0.00 | 2016-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,545,354 | -28,000 | 5.27 | -0.00 | 2016-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,133,268 | -50,600 | 70.83 | -0.00 | 2016-01-22 |
| 14 | Total changed named holdings | 960,116,637 | 0 | 87.96 | 0.00 | ||
| 171 | Unchanged named holdings | 85,045,893 | 0 | 7.79 | 0.00 | ||
| 185 | Total named holdings | 1,045,162,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 198 | Total securities in CCASS | 1,061,292,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,246,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 194,000 |
| Turnover | 601,560 |
| Average price | 3.101 |
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