Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 771,721,206 | 247,000 | 70.70 | 0.02 | 2016-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,000 | 87,000 | 0.11 | 0.01 | 2016-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 23,000 | 0.01 | 0.00 | 2016-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,921 | 15,000 | 0.02 | 0.00 | 2016-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 583,000 | 10,000 | 0.05 | 0.00 | 2016-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,211,154 | 8,000 | 1.03 | 0.00 | 2016-06-13 |
| 7 | C00093 | BNP PARIBAS | 752,001 | 5,000 | 0.07 | 0.00 | 2016-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,360,000 | 2,000 | 2.96 | 0.00 | 2016-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,318 | 1,000 | 0.25 | 0.00 | 2016-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,000 | -2,000 | 0.18 | -0.00 | 2016-06-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2016-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,563,035 | -69,000 | 2.53 | -0.01 | 2016-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,779,000 | -100,000 | 0.44 | -0.01 | 2016-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,880,004 | -213,000 | 5.30 | -0.02 | 2016-06-13 |
| 15 | Total changed named holdings | 913,242,639 | 0 | 83.67 | 0.00 | ||
| 171 | Unchanged named holdings | 131,659,891 | 0 | 12.06 | 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 | 2016-06-08 |
| Volume | 452,000 |
| Turnover | 1,438,320 |
| Average price | 3.182 |
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