Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,000 | 887,000 | 0.17 | 0.08 | 2016-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,355,000 | 114,000 | 2.96 | 0.01 | 2016-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,756,913 | 81,000 | 70.89 | 0.01 | 2016-06-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 219,000 | 57,000 | 0.02 | 0.01 | 2016-06-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | 40,000 | 0.09 | 0.00 | 2016-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,683,318 | 13,000 | 0.25 | 0.00 | 2016-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,151,035 | 5,000 | 2.49 | 0.00 | 2016-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,964,000 | 3,000 | 0.27 | 0.00 | 2016-06-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,756,000 | 1,000 | 0.44 | 0.00 | 2016-06-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,663,000 | 1,000 | 0.15 | 0.00 | 2016-06-24 |
| 12 | C00093 | BNP PARIBAS | 772,294 | -2,000 | 0.07 | -0.00 | 2016-06-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | -3,000 | 0.02 | -0.00 | 2016-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,921 | -5,000 | 0.02 | -0.00 | 2016-06-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,162,154 | -7,000 | 1.02 | -0.00 | 2016-06-24 |
| 16 | C00010 | CITIBANK N.A. | 68,671,173 | -28,000 | 6.29 | -0.00 | 2016-06-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,000 | -80,000 | 0.08 | -0.01 | 2016-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,555,004 | -195,000 | 5.18 | -0.02 | 2016-06-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,516,205 | -884,000 | 1.15 | -0.08 | 2016-06-24 |
| 19 | Total changed named holdings | 999,362,017 | 0 | 91.56 | 0.00 | ||
| 167 | Unchanged named holdings | 45,541,513 | 0 | 4.17 | 0.00 | ||
| 186 | Total named holdings | 1,044,903,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,237,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,301,588 | 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 | 2016-06-22 |
| Volume | 327,000 |
| Turnover | 1,027,855 |
| Average price | 3.143 |
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