Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 1,791,500 | 123,000 | 0.16 | 0.01 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,445,004 | 81,000 | 5.17 | 0.01 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,545 | 60,000 | 0.03 | 0.01 | 2016-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,584,000 | 48,000 | 2.99 | 0.00 | 2016-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,231,000 | 26,000 | 1.03 | 0.00 | 2016-07-18 |
| 6 | C00010 | CITIBANK N.A. | 68,754,049 | 16,000 | 6.30 | 0.00 | 2016-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,997 | 11,000 | 0.17 | 0.00 | 2016-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -1,000 | 0.15 | -0.00 | 2016-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | -8,000 | 0.28 | -0.00 | 2016-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,188,035 | -9,000 | 2.49 | -0.00 | 2016-07-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -16,000 | 0.02 | -0.00 | 2016-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,318 | -19,000 | 0.25 | -0.00 | 2016-07-18 |
| 13 | C00093 | BNP PARIBAS | 721,294 | -36,000 | 0.07 | -0.00 | 2016-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,000 | -51,000 | 0.06 | -0.00 | 2016-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,688,413 | -60,000 | 70.88 | -0.01 | 2016-07-18 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 5,269,000 | -165,000 | 0.48 | -0.02 | 2016-07-18 |
| 16 | Total changed named holdings | 988,198,155 | 0 | 90.53 | 0.00 | ||
| 171 | Unchanged named holdings | 56,708,375 | 0 | 5.20 | 0.00 | ||
| 187 | Total named holdings | 1,044,906,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,332,702 | 0 | 1.50 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,239,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,299,588 | 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 | 2016-07-14 |
| Volume | 493,000 |
| Turnover | 1,594,760 |
| Average price | 3.235 |
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