Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01434 | BEEVEST SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 2 | C00010 | CITIBANK N.A. | 65,293,780 | 15,000 | 5.98 | 0.00 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 1,243,000 | 11,000 | 0.11 | 0.00 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,500 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,143,000 | 4,000 | 1.02 | 0.00 | 2016-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,294,273 | 1,000 | 0.30 | 0.00 | 2016-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,761 | 1,000 | 0.09 | 0.00 | 2016-01-28 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | -10,000 | 0.08 | -0.00 | 2016-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,563,354 | -27,000 | 5.27 | -0.00 | 2016-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,001,000 | -41,000 | 0.46 | -0.00 | 2016-01-28 |
| 11 | Total changed named holdings | 145,516,668 | 0 | 13.33 | 0.00 | ||
| 174 | Unchanged named holdings | 899,635,862 | 0 | 82.42 | 0.00 | ||
| 185 | Total named holdings | 1,045,152,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 198 | Total securities in CCASS | 1,061,282,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,256,588 | 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 | 2016-01-26 |
| Volume | 85,000 |
| Turnover | 256,620 |
| Average price | 3.019 |
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