Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00010 | CITIBANK N.A. | 68,611,140 | 47,000 | 6.29 | 0.00 | 2016-08-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,000 | 45,000 | 0.09 | 0.00 | 2016-08-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 553,000 | 30,000 | 0.05 | 0.00 | 2016-08-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,000 | 28,000 | 0.23 | 0.00 | 2016-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,684,004 | 23,000 | 5.10 | 0.00 | 2016-08-25 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,543,713 | 10,000 | 70.78 | 0.00 | 2016-08-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,745,000 | 3,000 | 2.91 | 0.00 | 2016-08-25 |
| 10 | C00093 | BNP PARIBAS | 762,369 | 1,000 | 0.07 | 0.00 | 2016-08-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | 1,000 | 0.06 | 0.00 | 2016-08-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,318 | 1,000 | 0.22 | 0.00 | 2016-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,000 | -8,000 | 0.47 | -0.00 | 2016-08-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,650,392 | -16,000 | 1.34 | -0.00 | 2016-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,521 | -18,000 | 0.02 | -0.00 | 2016-08-25 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 4,490,000 | -162,000 | 0.41 | -0.01 | 2016-08-25 |
| 16 | Total changed named holdings | 961,301,457 | 0 | 88.07 | 0.00 | ||
| 172 | Unchanged named holdings | 83,609,071 | 0 | 7.66 | 0.00 | ||
| 188 | Total named holdings | 1,044,910,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,242,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,296,588 | 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 | 2016-08-23 |
| Volume | 232,000 |
| Turnover | 759,510 |
| Average price | 3.274 |
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