Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | 100,000 | 0.07 | 0.01 | 2016-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,886,318 | 44,000 | 0.26 | 0.00 | 2016-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,421 | 34,000 | 0.04 | 0.00 | 2016-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,163,000 | 31,000 | 1.02 | 0.00 | 2016-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,045,000 | 23,000 | 0.28 | 0.00 | 2016-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 19,000 | 0.07 | 0.00 | 2016-07-29 |
| 7 | C00093 | BNP PARIBAS | 741,369 | 15,000 | 0.07 | 0.00 | 2016-07-29 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,000 | 9,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,958,000 | 6,000 | 0.45 | 0.00 | 2016-07-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,757,000 | 5,000 | 3.00 | 0.00 | 2016-07-29 |
| 12 | C00010 | CITIBANK N.A. | 68,752,140 | 1,000 | 6.30 | 0.00 | 2016-07-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,000 | -2,000 | 0.07 | -0.00 | 2016-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 675,000 | -3,000 | 0.06 | -0.00 | 2016-07-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,599,413 | -12,000 | 70.78 | -0.00 | 2016-07-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 177,000 | -79,000 | 0.02 | -0.01 | 2016-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,666,004 | -201,000 | 5.19 | -0.02 | 2016-07-29 |
| 17 | Total changed named holdings | 957,275,665 | 0 | 87.70 | 0.00 | ||
| 169 | Unchanged named holdings | 87,633,863 | 0 | 8.03 | 0.00 | ||
| 186 | Total named holdings | 1,044,909,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,241,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,297,588 | 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 | 2016-07-27 |
| Volume | 492,000 |
| Turnover | 1,653,230 |
| Average price | 3.360 |
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