Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 50,000 | 0.04 | 0.00 | 2017-06-07 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 626,000 | 30,000 | 0.06 | 0.00 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,420,293 | 26,000 | 4.34 | 0.00 | 2017-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,000 | 5,000 | 0.19 | 0.00 | 2017-06-07 |
| 5 | C00010 | CITIBANK N.A. | 77,886,214 | 1,000 | 7.14 | 0.00 | 2017-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,721,000 | -3,000 | 2.91 | -0.00 | 2017-06-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-06-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,803,559 | -7,000 | 0.26 | -0.00 | 2017-06-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,194,063 | -13,000 | 65.52 | -0.00 | 2017-06-07 |
| 11 | B01740 | WIN SECURITIES LTD | 163,000 | -17,000 | 0.01 | -0.00 | 2017-06-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,190,809 | -26,000 | 3.04 | -0.00 | 2017-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,990 | -37,000 | 0.01 | -0.00 | 2017-06-07 |
| 13 | Total changed named holdings | 911,735,928 | 1,000 | 83.53 | 0.00 | ||
| 172 | Unchanged named holdings | 132,730,520 | 0 | 12.16 | 0.00 | ||
| 185 | Total named holdings | 1,044,466,448 | 1,000 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,215,152 | 1,000 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,323,668 | -1,000 | 2.78 | -0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 162,000 |
| Turnover | 527,500 |
| Average price | 3.256 |
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