Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 97,000 | 0.06 | 0.01 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,971,293 | 39,000 | 4.39 | 0.00 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,181,063 | 35,000 | 65.52 | 0.00 | 2017-06-16 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,090,000 | 21,000 | 0.10 | 0.00 | 2017-06-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,559 | 16,000 | 0.24 | 0.00 | 2017-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,409,000 | 14,000 | 0.22 | 0.00 | 2017-06-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,696,000 | -1,000 | 2.90 | -0.00 | 2017-06-16 |
| 10 | C00093 | BNP PARIBAS | 638,275 | -2,000 | 0.06 | -0.00 | 2017-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,000 | -2,000 | 0.18 | -0.00 | 2017-06-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -5,000 | 0.05 | -0.00 | 2017-06-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 56,509,774 | -19,000 | 5.18 | -0.00 | 2017-06-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2017-06-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2017-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,084,809 | -28,000 | 3.03 | -0.00 | 2017-06-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,318,000 | -40,000 | 0.49 | -0.00 | 2017-06-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,000 | -50,000 | 0.02 | -0.00 | 2017-06-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,000 | -56,000 | 0.47 | -0.01 | 2017-06-16 |
| 19 | Total changed named holdings | 905,713,773 | 0 | 82.98 | 0.00 | ||
| 166 | Unchanged named holdings | 138,754,675 | 0 | 12.71 | 0.00 | ||
| 185 | Total named holdings | 1,044,468,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,217,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,321,668 | 0 | 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 | 2017-06-14 |
| Volume | 268,000 |
| Turnover | 873,320 |
| Average price | 3.259 |
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