Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,266,659 | 299,000 | 70.66 | 0.03 | 2016-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,361,055 | 245,004 | 1.13 | 0.02 | 2016-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,755,000 | 150,000 | 0.16 | 0.01 | 2016-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,180 | 130,000 | 0.10 | 0.01 | 2016-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,996 | 16,996 | 0.17 | 0.00 | 2016-06-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 7 | C00093 | BNP PARIBAS | 765,001 | -5,000 | 0.07 | -0.00 | 2016-06-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -5,000 | 0.02 | -0.00 | 2016-06-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,318 | -9,000 | 0.25 | -0.00 | 2016-06-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -20,000 | 0.04 | -0.00 | 2016-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,745,035 | -120,000 | 2.54 | -0.01 | 2016-06-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,000 | -152,000 | 0.07 | -0.01 | 2016-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,185,154 | -240,000 | 1.02 | -0.02 | 2016-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,215,705 | -292,000 | 5.33 | -0.03 | 2016-06-08 |
| 14 | Total changed named holdings | 890,552,103 | 0 | 81.59 | 0.00 | ||
| 172 | Unchanged named holdings | 154,350,427 | 0 | 14.14 | 0.00 | ||
| 186 | Total named holdings | 1,044,902,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 0.00 | ||
| 199 | 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 | 2016-06-06 |
| Volume | 713,000 |
| Turnover | 2,284,570 |
| Average price | 3.204 |
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