Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,605,000 | 51,000 | 0.97 | 0.00 | 2016-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,480,000 | 36,000 | 2.98 | 0.00 | 2016-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,202,000 | 28,000 | 0.20 | 0.00 | 2016-11-04 |
| 4 | C00010 | CITIBANK N.A. | 70,734,690 | 26,000 | 6.48 | 0.00 | 2016-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,504 | 17,000 | 0.04 | 0.00 | 2016-11-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,829,504 | 1,000 | 5.11 | 0.00 | 2016-11-04 |
| 9 | B01740 | WIN SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -5,000 | 0.08 | -0.00 | 2016-11-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 549,000 | -7,000 | 0.05 | -0.00 | 2016-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,000 | -8,000 | 0.06 | -0.00 | 2016-11-04 |
| 14 | C00093 | BNP PARIBAS | 616,075 | -9,000 | 0.06 | -0.00 | 2016-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,007,161 | -11,000 | 70.54 | -0.00 | 2016-11-04 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 535,000 | -134,000 | 0.05 | -0.01 | 2016-11-04 |
| 16 | Total changed named holdings | 945,656,934 | 0 | 86.64 | 0.00 | ||
| 171 | Unchanged named holdings | 99,102,514 | 0 | 9.08 | 0.00 | ||
| 187 | Total named holdings | 1,044,759,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,215,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,323,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,537,000 |
| Turnover | 5,382,048 |
| Average price | 3.502 |
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