Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00010 | CITIBANK N.A. | 79,229,753 | 221,000 | 7.26 | 0.02 | 2017-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,315,574 | 57,000 | 0.95 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,604,637 | 23,000 | 4.18 | 0.00 | 2017-10-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | 16,000 | 0.02 | 0.00 | 2017-10-16 |
| 5 | C00093 | BNP PARIBAS | 681,875 | 8,000 | 0.06 | 0.00 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,845 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,545 | 1,000 | 0.23 | 0.00 | 2017-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 442,003 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 781,000 | -2,000 | 0.07 | -0.00 | 2017-10-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,136,000 | -67,000 | 2.85 | -0.01 | 2017-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,356,655 | -259,000 | 66.27 | -0.02 | 2017-10-16 |
| 11 | Total changed named holdings | 894,345,887 | 0 | 81.93 | 0.00 | ||
| 168 | Unchanged named holdings | 150,193,551 | 0 | 13.76 | 0.00 | ||
| 179 | Total named holdings | 1,044,539,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 192 | Total securities in CCASS | 1,061,268,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,270,678 | 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 | 2017-10-12 |
| Volume | 285,000 |
| Turnover | 1,000,280 |
| Average price | 3.510 |
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