Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 772,899,206 | 319,000 | 70.81 | 0.03 | 2016-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,921 | 26,000 | 0.02 | 0.00 | 2016-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,000 | 6,000 | 0.18 | 0.00 | 2016-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,755,000 | 1,000 | 0.44 | 0.00 | 2016-06-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -1,000 | 0.15 | -0.00 | 2016-06-17 |
| 6 | C00010 | CITIBANK N.A. | 68,730,173 | -2,000 | 6.30 | -0.00 | 2016-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,000 | -9,000 | 0.09 | -0.00 | 2016-06-17 |
| 8 | C00093 | BNP PARIBAS | 730,001 | -10,000 | 0.07 | -0.00 | 2016-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,409,000 | -10,000 | 2.97 | -0.00 | 2016-06-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,699,318 | -11,000 | 0.25 | -0.00 | 2016-06-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,241,035 | -45,000 | 2.50 | -0.00 | 2016-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,315,004 | -263,000 | 5.25 | -0.02 | 2016-06-17 |
| 12 | Total changed named holdings | 971,636,658 | 1,000 | 89.02 | 0.00 | ||
| 175 | Unchanged named holdings | 73,266,872 | 0 | 6.71 | 0.00 | ||
| 187 | Total named holdings | 1,044,903,530 | 1,000 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,237,232 | 1,000 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,301,588 | -1,000 | 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 | 2016-06-15 |
| Volume | 368,000 |
| Turnover | 1,140,060 |
| Average price | 3.098 |
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