Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,842,500 | 63,000 | 0.17 | 0.01 | 2016-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,751,318 | 14,000 | 0.25 | 0.00 | 2016-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,963,035 | 7,000 | 2.47 | 0.00 | 2016-07-06 |
| 4 | C00093 | BNP PARIBAS | 740,294 | 3,000 | 0.07 | 0.00 | 2016-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,620,000 | 3,000 | 2.99 | 0.00 | 2016-07-06 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,921 | -1,000 | 0.02 | -0.00 | 2016-07-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -1,000 | 0.06 | -0.00 | 2016-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,162,000 | -3,000 | 1.02 | -0.00 | 2016-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,000 | -4,000 | 0.09 | -0.00 | 2016-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,161,004 | -8,000 | 5.15 | -0.00 | 2016-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,946,913 | -75,000 | 70.90 | -0.01 | 2016-07-06 |
| 12 | Total changed named holdings | 908,041,985 | 0 | 83.19 | 0.00 | ||
| 174 | Unchanged named holdings | 136,861,545 | 0 | 12.54 | 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 | 2016-07-04 |
| Volume | 93,000 |
| Turnover | 281,240 |
| Average price | 3.024 |
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