Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 10,908,683 | 73,000 | 1.00 | 0.01 | 2017-01-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | 40,000 | 0.04 | 0.00 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,724,000 | 34,000 | 0.25 | 0.00 | 2017-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,601,000 | 27,000 | 2.99 | 0.00 | 2017-01-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,827,000 | 20,000 | 0.17 | 0.00 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,837,000 | 17,000 | 0.44 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,342,579 | 13,000 | 0.21 | 0.00 | 2017-01-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | 10,000 | 0.05 | 0.00 | 2017-01-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 9,000 | 0.02 | 0.00 | 2017-01-18 |
| 10 | C00010 | CITIBANK N.A. | 74,521,554 | 3,000 | 6.83 | 0.00 | 2017-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 2,000 | 0.04 | 0.00 | 2017-01-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | -1,000 | 0.08 | -0.00 | 2017-01-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | -2,000 | 0.11 | -0.00 | 2017-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,134,946 | -14,000 | 70.10 | -0.00 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 763,765 | -18,000 | 0.07 | -0.00 | 2017-01-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,745,789 | -44,000 | 3.09 | -0.00 | 2017-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,357,004 | -171,000 | 4.71 | -0.02 | 2017-01-18 |
| 18 | Total changed named holdings | 984,382,320 | 0 | 90.18 | 0.00 | ||
| 171 | Unchanged named holdings | 60,169,128 | 0 | 5.51 | 0.00 | ||
| 189 | Total named holdings | 1,044,551,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 202 | Total securities in CCASS | 1,061,207,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,331,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 666,000 |
| Turnover | 2,105,835 |
| Average price | 3.162 |
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