Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,729,637 | 19,000 | 4.19 | 0.00 | 2017-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,150,000 | 6,000 | 0.20 | 0.00 | 2017-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,891,000 | 4,000 | 0.26 | 0.00 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,515,000 | 2,000 | 0.41 | 0.00 | 2017-09-28 |
| 5 | C00093 | BNP PARIBAS | 704,775 | 2,000 | 0.06 | 0.00 | 2017-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,545 | 2,000 | 0.23 | 0.00 | 2017-09-28 |
| 7 | C00010 | CITIBANK N.A. | 79,228,753 | -1,000 | 7.26 | -0.00 | 2017-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,881,655 | -7,000 | 66.32 | -0.00 | 2017-09-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,845 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 58,812,129 | -15,000 | 5.39 | -0.00 | 2017-09-28 |
| 11 | Total changed named holdings | 920,639,339 | 0 | 84.34 | 0.00 | ||
| 168 | Unchanged named holdings | 123,899,099 | 0 | 11.35 | 0.00 | ||
| 179 | Total named holdings | 1,044,538,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 192 | Total securities in CCASS | 1,061,267,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,271,678 | 0 | 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 | 2017-09-26 |
| Volume | 36,000 |
| Turnover | 132,560 |
| Average price | 3.682 |
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