Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,661,063 | 324,000 | 65.84 | 0.03 | 2017-08-14 |
| 2 | C00093 | BNP PARIBAS | 843,175 | 111,100 | 0.08 | 0.01 | 2017-08-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,565,000 | 20,000 | 0.33 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,052,000 | 18,000 | 0.46 | 0.00 | 2017-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,289,000 | 10,000 | 0.21 | 0.00 | 2017-08-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | 10,000 | 0.31 | 0.00 | 2017-08-14 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,845,396 | -6,000 | 4.29 | -0.00 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,248 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -9,000 | -0.00 | 2017-08-14 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,000 | -18,000 | 0.10 | -0.00 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | -20,000 | 0.04 | -0.00 | 2017-08-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,000 | -21,000 | 0.10 | -0.00 | 2017-08-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -32,000 | 0.01 | -0.00 | 2017-08-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,545 | -36,000 | 0.23 | -0.00 | 2017-08-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -53,000 | 0.00 | -0.00 | 2017-08-14 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -68,000 | 0.01 | -0.01 | 2017-08-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 61,485,329 | -114,100 | 5.63 | -0.01 | 2017-08-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,307,000 | -123,000 | 0.49 | -0.01 | 2017-08-14 |
| 20 | Total changed named holdings | 853,267,756 | 0 | 78.17 | 0.00 | ||
| 159 | Unchanged named holdings | 191,232,682 | 0 | 17.52 | 0.00 | ||
| 179 | Total named holdings | 1,044,500,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 192 | Total securities in CCASS | 1,061,229,142 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,309,678 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 656,000 |
| Turnover | 2,193,870 |
| Average price | 3.344 |
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