Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00016 | DBS BANK LTD | 1,006,000 | 74,000 | 0.09 | 0.01 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,454,574 | 37,000 | 0.96 | 0.00 | 2017-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,554,545 | 33,000 | 0.23 | 0.00 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,845 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | C00093 | BNP PARIBAS | 722,875 | 6,000 | 0.07 | 0.00 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,549,000 | 2,000 | 0.42 | 0.00 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,000 | 1,000 | 0.12 | 0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,288,000 | 1,000 | 2.87 | 0.00 | 2017-10-04 |
| 10 | B01740 | WIN SECURITIES LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 54,988 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 942,000 | -7,000 | 0.09 | -0.00 | 2017-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,619,655 | -74,000 | 66.29 | -0.01 | 2017-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,632,637 | -88,000 | 4.18 | -0.01 | 2017-10-04 |
| 14 | Total changed named holdings | 822,557,119 | 0 | 75.36 | 0.00 | ||
| 165 | Unchanged named holdings | 221,981,319 | 0 | 20.34 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 214,000 |
| Turnover | 753,510 |
| Average price | 3.521 |
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