Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 720,160,655 | 23,000 | 65.98 | 0.00 | 2017-09-06 |
| 2 | C00010 | CITIBANK N.A. | 79,427,753 | 1,000 | 7.28 | 0.00 | 2017-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,223,637 | -24,000 | 4.23 | -0.00 | 2017-09-06 |
| 3 | Total changed named holdings | 845,812,045 | 0 | 77.49 | 0.00 | ||
| 172 | Unchanged named holdings | 198,705,393 | 0 | 18.20 | 0.00 | ||
| 175 | Total named holdings | 1,044,517,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 188 | Total securities in CCASS | 1,061,246,142 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,292,678 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 24,000 |
| Turnover | 77,520 |
| Average price | 3.230 |
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