Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00093 | BNP PARIBAS | 1,531,075 | 596,200 | 0.14 | 0.05 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,358,655 | 111,000 | 65.99 | 0.01 | 2017-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,845 | 24,000 | 0.01 | 0.00 | 2017-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,149,637 | 12,000 | 4.23 | 0.00 | 2017-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,668,000 | 11,000 | 3.18 | 0.00 | 2017-09-08 |
| 6 | C00010 | CITIBANK N.A. | 79,451,753 | 7,000 | 7.28 | 0.00 | 2017-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,400 | 1,000 | 0.09 | 0.00 | 2017-09-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 469,003 | -2,000 | 0.04 | -0.00 | 2017-09-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,545 | -9,000 | 0.23 | -0.00 | 2017-09-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 231,000 | -12,000 | 0.02 | -0.00 | 2017-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,053,732 | -19,000 | 0.46 | -0.00 | 2017-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,107,000 | -22,000 | 0.28 | -0.00 | 2017-09-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,895,000 | -64,000 | 0.45 | -0.01 | 2017-09-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 57,166,429 | -596,200 | 5.24 | -0.05 | 2017-09-08 |
| 16 | Total changed named holdings | 956,981,074 | 20,000 | 87.67 | 0.00 | ||
| 159 | Unchanged named holdings | 87,556,364 | 0 | 8.02 | 0.00 | ||
| 175 | Total named holdings | 1,044,537,438 | 20,000 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 188 | Total securities in CCASS | 1,061,266,142 | 20,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,272,678 | -20,000 | 2.77 | -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 | 2017-09-06 |
| Volume | 180,000 |
| Turnover | 596,720 |
| Average price | 3.315 |
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