Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,718,000 | 100,000 | 0.25 | 0.01 | 2017-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,000 | 30,000 | 0.48 | 0.00 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 78,648,753 | 19,000 | 7.21 | 0.00 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,568,396 | 17,000 | 4.27 | 0.00 | 2017-07-28 |
| 5 | C00093 | BNP PARIBAS | 667,075 | 13,000 | 0.06 | 0.00 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,678 | 8,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,020,000 | 6,000 | 0.46 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | 3,000 | 0.05 | 0.00 | 2017-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | 3,000 | 0.05 | 0.00 | 2017-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,663,000 | 3,000 | 0.43 | 0.00 | 2017-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,545 | 1,000 | 0.23 | 0.00 | 2017-07-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | -5,000 | 0.09 | -0.00 | 2017-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -9,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,733,574 | -31,000 | 0.98 | -0.00 | 2017-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,563,063 | -154,000 | 65.83 | -0.01 | 2017-07-28 |
| 18 | Total changed named holdings | 878,184,084 | 0 | 80.45 | 0.00 | ||
| 163 | Unchanged named holdings | 166,295,354 | 0 | 15.23 | 0.00 | ||
| 181 | Total named holdings | 1,044,479,438 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 195 | Total securities in CCASS | 1,061,228,142 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,310,678 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 397,000 |
| Turnover | 1,363,140 |
| Average price | 3.434 |
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