Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,746,063 | 71,000 | 65.85 | 0.01 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,242,000 | 10,000 | 2.86 | 0.00 | 2017-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 339,000 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 61,314,629 | -2,000 | 5.62 | -0.00 | 2017-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | -10,000 | 0.31 | -0.00 | 2017-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,511,800 | -10,000 | 0.50 | -0.00 | 2017-08-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,545 | -18,000 | 0.23 | -0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 79,053,753 | -37,000 | 7.24 | -0.00 | 2017-08-18 |
| 10 | Total changed named holdings | 902,540,790 | 0 | 82.69 | 0.00 | ||
| 169 | Unchanged named holdings | 141,959,648 | 0 | 13.01 | 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 | 2017-08-16 |
| Volume | 89,000 |
| Turnover | 302,100 |
| Average price | 3.394 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy