Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 719,015,063 | 232,000 | 65.87 | 0.02 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,312,629 | 112,200 | 5.62 | 0.01 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 79,064,753 | 27,000 | 7.24 | 0.00 | 2017-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,860,214 | 18,000 | 2.55 | 0.00 | 2017-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | 6,000 | 0.04 | 0.00 | 2017-08-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,545 | -1,000 | 0.23 | -0.00 | 2017-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,678 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 752,000 | -6,000 | 0.07 | -0.00 | 2017-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2017-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,000 | -20,000 | 0.46 | -0.00 | 2017-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,571,396 | -30,000 | 4.27 | -0.00 | 2017-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,300,000 | -32,000 | 0.30 | -0.00 | 2017-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,800 | -52,000 | 0.50 | -0.00 | 2017-08-22 |
| 16 | C00093 | BNP PARIBAS | 738,075 | -113,200 | 0.07 | -0.01 | 2017-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,163,500 | -126,000 | 0.11 | -0.01 | 2017-08-22 |
| 17 | Total changed named holdings | 953,548,653 | 0 | 87.36 | 0.00 | ||
| 162 | Unchanged named holdings | 90,951,785 | 0 | 8.33 | 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 | 2017-08-18 |
| Volume | 327,000 |
| Turnover | 1,119,450 |
| Average price | 3.423 |
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