Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,974,004 | 318,000 | 5.22 | 0.03 | 2016-08-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,180 | 250,000 | 0.12 | 0.02 | 2016-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 44,000 | 0.08 | 0.00 | 2016-08-05 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,057,000 | 20,000 | 1.01 | 0.00 | 2016-08-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,000 | 6,000 | 0.18 | 0.00 | 2016-08-05 |
| 7 | C00010 | CITIBANK N.A. | 68,771,140 | 3,000 | 6.30 | 0.00 | 2016-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,000 | 3,000 | 0.09 | 0.00 | 2016-08-05 |
| 9 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,765,000 | -2,000 | 3.00 | -0.00 | 2016-08-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,000 | -5,000 | 0.15 | -0.00 | 2016-08-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,701,860 | -5,000 | 2.54 | -0.00 | 2016-08-05 |
| 13 | C00093 | BNP PARIBAS | 633,369 | -14,000 | 0.06 | -0.00 | 2016-08-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,000 | -15,000 | 0.06 | -0.00 | 2016-08-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -17,000 | 0.10 | -0.00 | 2016-08-05 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,521 | -42,000 | 0.03 | -0.00 | 2016-08-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,845,413 | -75,000 | 70.80 | -0.01 | 2016-08-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,430,318 | -462,000 | 0.22 | -0.04 | 2016-08-05 |
| 19 | Total changed named holdings | 982,319,805 | 0 | 89.99 | 0.00 | ||
| 168 | Unchanged named holdings | 62,589,723 | 0 | 5.73 | 0.00 | ||
| 187 | Total named holdings | 1,044,909,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 200 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 496,000 |
| Turnover | 1,650,870 |
| Average price | 3.328 |
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