Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 772,580,206 | 428,000 | 70.78 | 0.04 | 2016-06-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 865,000 | 80,000 | 0.08 | 0.01 | 2016-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,419,000 | 51,000 | 2.97 | 0.00 | 2016-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,500 | 30,000 | 0.17 | 0.00 | 2016-06-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,000 | 10,000 | 0.18 | 0.00 | 2016-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,755,000 | 5,000 | 0.16 | 0.00 | 2016-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 5,000 | 0.01 | 0.00 | 2016-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,000 | -1,000 | 0.09 | -0.00 | 2016-06-16 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 203,000 | -6,000 | 0.02 | -0.00 | 2016-06-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,921 | -11,000 | 0.02 | -0.00 | 2016-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,000 | -25,000 | 0.44 | -0.00 | 2016-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,000 | -45,000 | 0.06 | -0.00 | 2016-06-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,943,000 | -80,000 | 0.18 | -0.01 | 2016-06-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,286,035 | -119,000 | 2.50 | -0.01 | 2016-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,578,004 | -328,000 | 5.27 | -0.03 | 2016-06-16 |
| 18 | Total changed named holdings | 905,503,666 | 0 | 82.96 | 0.00 | ||
| 169 | Unchanged named holdings | 139,398,864 | 0 | 12.77 | 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 | 2016-06-14 |
| Volume | 697,000 |
| Turnover | 2,147,870 |
| Average price | 3.082 |
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