Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 18,000 | 0.09 | 0.00 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,870,413 | 15,000 | 70.81 | 0.00 | 2016-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,775,000 | 9,000 | 3.00 | 0.00 | 2016-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,961,000 | 9,000 | 1.00 | 0.00 | 2016-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,521 | 8,000 | 0.03 | 0.00 | 2016-08-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 6,000 | 0.02 | 0.00 | 2016-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,049,000 | 4,000 | 0.28 | 0.00 | 2016-08-10 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | C00093 | BNP PARIBAS | 621,369 | -1,000 | 0.06 | -0.00 | 2016-08-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,000 | -1,000 | 0.09 | -0.00 | 2016-08-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,742,000 | -3,000 | 0.16 | -0.00 | 2016-08-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,318 | -4,000 | 0.22 | -0.00 | 2016-08-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | -7,000 | 0.07 | -0.00 | 2016-08-10 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 14,639,392 | -18,000 | 1.34 | -0.00 | 2016-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,000 | -26,000 | 0.46 | -0.00 | 2016-08-10 |
| 16 | Total changed named holdings | 847,408,013 | 0 | 77.63 | 0.00 | ||
| 172 | Unchanged named holdings | 197,501,515 | 0 | 18.09 | 0.00 | ||
| 188 | Total named holdings | 1,044,909,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 201 | 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 | 2016-08-08 |
| Volume | 75,000 |
| Turnover | 245,670 |
| Average price | 3.276 |
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