Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,318 | 93,000 | 0.26 | 0.01 | 2016-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,000 | 19,000 | 0.04 | 0.00 | 2016-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,115,854 | 15,000 | 5.42 | 0.00 | 2016-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,729,359 | 10,000 | 70.61 | 0.00 | 2016-05-31 |
| 5 | C00093 | BNP PARIBAS | 727,826 | 1,000 | 0.07 | 0.00 | 2016-05-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,000 | 1,000 | 0.15 | 0.00 | 2016-05-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,014,000 | -2,000 | 0.28 | -0.00 | 2016-05-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,109,000 | -7,000 | 2.94 | -0.00 | 2016-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,635,000 | -10,000 | 0.15 | -0.00 | 2016-05-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 13,401,684 | -14,000 | 1.23 | -0.00 | 2016-05-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,113 | -14,000 | 0.02 | -0.00 | 2016-05-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2016-05-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,000 | -20,000 | 0.10 | -0.00 | 2016-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,073,000 | -48,000 | 0.46 | -0.00 | 2016-05-31 |
| 16 | Total changed named holdings | 892,551,154 | 0 | 81.77 | 0.00 | ||
| 171 | Unchanged named holdings | 152,351,376 | 0 | 13.96 | 0.00 | ||
| 187 | Total named holdings | 1,044,902,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,236,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,302,588 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 285,000 |
| Turnover | 882,875 |
| Average price | 3.098 |
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