Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 55,616,004 | 77,000 | 5.10 | 0.01 | 2016-08-23 |
| 2 | C00010 | CITIBANK N.A. | 68,559,140 | 60,000 | 6.28 | 0.01 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,553,713 | 50,000 | 70.78 | 0.00 | 2016-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,451,318 | 14,000 | 0.22 | 0.00 | 2016-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,521 | 8,000 | 0.02 | 0.00 | 2016-08-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,000 | 7,000 | 0.06 | 0.00 | 2016-08-23 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-08-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -1,000 | 0.04 | -0.00 | 2016-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,100,000 | -2,000 | 0.28 | -0.00 | 2016-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,077,000 | -3,000 | 0.47 | -0.00 | 2016-08-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | -4,000 | 0.09 | -0.00 | 2016-08-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | -6,000 | 0.06 | -0.00 | 2016-08-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -19,000 | 0.13 | -0.00 | 2016-08-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 14,896,686 | -65,000 | 1.36 | -0.01 | 2016-08-23 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 4,692,000 | -105,000 | 0.43 | -0.01 | 2016-08-23 |
| 16 | Total changed named holdings | 931,766,382 | 0 | 85.36 | 0.00 | ||
| 172 | Unchanged named holdings | 113,145,146 | 0 | 10.37 | 0.00 | ||
| 188 | Total named holdings | 1,044,911,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,243,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,295,588 | 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 | 2016-08-19 |
| Volume | 273,000 |
| Turnover | 890,300 |
| Average price | 3.261 |
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