Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01338 | EMPEROR SECURITIES LTD | 249,000 | 87,000 | 0.02 | 0.01 | 2016-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,617,000 | 23,000 | 2.99 | 0.00 | 2016-07-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,921 | 7,000 | 0.02 | 0.00 | 2016-07-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,737,318 | 5,000 | 0.25 | 0.00 | 2016-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,165,000 | 5,000 | 1.02 | 0.00 | 2016-07-05 |
| 7 | C00093 | BNP PARIBAS | 737,294 | 1,000 | 0.07 | 0.00 | 2016-07-05 |
| 8 | C00010 | CITIBANK N.A. | 68,676,173 | -1,000 | 6.29 | -0.00 | 2016-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,000 | -1,000 | 0.09 | -0.00 | 2016-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 574,000 | -5,000 | 0.05 | -0.00 | 2016-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -6,000 | 0.03 | -0.00 | 2016-07-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,169,004 | -6,000 | 5.15 | -0.00 | 2016-07-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2016-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,025,000 | -8,000 | 0.28 | -0.00 | 2016-07-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,956,035 | -16,000 | 2.47 | -0.00 | 2016-07-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,021,913 | -82,000 | 70.91 | -0.01 | 2016-07-05 |
| 17 | Total changed named holdings | 978,779,658 | 0 | 89.67 | 0.00 | ||
| 169 | Unchanged named holdings | 66,123,872 | 0 | 6.06 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 157,000 |
| Turnover | 472,930 |
| Average price | 3.012 |
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