Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,512,655 | 185,000 | 66.74 | 0.02 | 2017-11-15 |
| 2 | C00016 | DBS BANK LTD | 2,535,000 | 182,000 | 0.23 | 0.02 | 2017-11-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 432,003 | 5,000 | 0.04 | 0.00 | 2017-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 2,000 | 0.03 | 0.00 | 2017-11-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,136,000 | 1,000 | 0.56 | 0.00 | 2017-11-15 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,545 | -5,000 | 0.21 | -0.00 | 2017-11-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,468,214 | -6,000 | 2.70 | -0.00 | 2017-11-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,000 | -8,000 | 0.09 | -0.00 | 2017-11-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,923,000 | -23,000 | 2.83 | -0.00 | 2017-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,130,637 | -320,000 | 3.86 | -0.03 | 2017-11-15 |
| 11 | Total changed named holdings | 843,792,054 | 10,000 | 77.30 | 0.00 | ||
| 165 | Unchanged named holdings | 200,760,384 | 0 | 18.39 | 0.00 | ||
| 176 | Total named holdings | 1,044,552,438 | 10,000 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,281,142 | 10,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,257,678 | -10,000 | 2.77 | -0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 426,000 |
| Turnover | 1,678,830 |
| Average price | 3.941 |
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