Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00093 | BNP PARIBAS | 1,018,100 | 77,000 | 0.09 | 0.01 | 2016-03-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,000 | 46,000 | 0.09 | 0.00 | 2016-03-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,186,000 | 31,000 | 1.02 | 0.00 | 2016-03-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | 30,000 | 0.06 | 0.00 | 2016-03-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,438,773 | 11,000 | 2.97 | 0.00 | 2016-03-09 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,214,000 | 5,000 | 0.48 | 0.00 | 2016-03-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,376,273 | 5,000 | 0.31 | 0.00 | 2016-03-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 1,000 | 0.09 | 0.00 | 2016-03-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,831,000 | 1,000 | 0.17 | 0.00 | 2016-03-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,000 | -5,000 | 0.04 | -0.00 | 2016-03-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,326,354 | -15,000 | 5.25 | -0.00 | 2016-03-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,307,000 | -16,000 | 0.12 | -0.00 | 2016-03-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,759,685 | -24,000 | 2.63 | -0.00 | 2016-03-09 |
| 15 | C00010 | CITIBANK N.A. | 67,715,170 | -74,000 | 6.20 | -0.01 | 2016-03-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,286,616 | -83,000 | 70.75 | -0.01 | 2016-03-09 |
| 16 | Total changed named holdings | 985,606,971 | 0 | 90.30 | 0.00 | ||
| 171 | Unchanged named holdings | 59,530,559 | 0 | 5.45 | 0.00 | ||
| 187 | Total named holdings | 1,045,137,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,267,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,271,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 641,000 |
| Turnover | 1,961,301 |
| Average price | 3.060 |
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