Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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. | 68,215,170 | 452,000 | 6.25 | 0.04 | 2016-03-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,600 | 37,600 | 0.11 | 0.00 | 2016-03-11 |
| 3 | C00093 | BNP PARIBAS | 1,093,100 | 30,000 | 0.10 | 0.00 | 2016-03-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2016-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,234,000 | 20,000 | 0.48 | 0.00 | 2016-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,340,354 | 15,000 | 5.25 | 0.00 | 2016-03-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,273 | 6,000 | 0.31 | 0.00 | 2016-03-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2016-03-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2016-03-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 891 | 800 | 0.00 | 0.00 | 2016-03-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | -6,000 | 0.21 | -0.00 | 2016-03-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -8,000 | 0.04 | -0.00 | 2016-03-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,147,000 | -39,000 | 1.02 | -0.00 | 2016-03-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,405,719 | -58,000 | 2.97 | -0.01 | 2016-03-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,598,685 | -102,000 | 2.62 | -0.01 | 2016-03-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,743,216 | -386,400 | 70.70 | -0.04 | 2016-03-11 |
| 16 | Total changed named holdings | 983,328,008 | 0 | 90.09 | 0.00 | ||
| 171 | Unchanged named holdings | 61,762,522 | 0 | 5.66 | 0.00 | ||
| 187 | Total named holdings | 1,045,090,530 | 0 | 95.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,176,702 | 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 | 2016-03-09 |
| Volume | 848,200 |
| Turnover | 2,541,416 |
| Average price | 2.996 |
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