Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01130 | BOCI SECURITIES LTD | 2,320,000 | 170,000 | 0.21 | 0.02 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,768,655 | 149,000 | 66.31 | 0.01 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 763,875 | 41,000 | 0.07 | 0.00 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,311,000 | 23,000 | 2.87 | 0.00 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,845 | 13,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,000 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,000 | -5,000 | 0.12 | -0.00 | 2017-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,445,574 | -9,000 | 0.96 | -0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,605,637 | -27,000 | 4.18 | -0.00 | 2017-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,545 | -32,000 | 0.23 | -0.00 | 2017-10-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -144,000 | 0.02 | -0.01 | 2017-10-06 |
| 12 | C00010 | CITIBANK N.A. | 79,053,753 | -178,000 | 7.24 | -0.02 | 2017-10-06 |
| 12 | Total changed named holdings | 897,625,884 | 0 | 82.23 | 0.00 | ||
| 167 | Unchanged named holdings | 146,912,554 | 0 | 13.46 | 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 | 2017-10-03 |
| Volume | 444,000 |
| Turnover | 1,591,240 |
| Average price | 3.584 |
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