Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 41,815,637 | 41,000 | 3.83 | 0.00 | 2017-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,500 | 20,000 | 0.09 | 0.00 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,309,655 | 20,000 | 66.81 | 0.00 | 2017-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,191,000 | 9,000 | 0.20 | 0.00 | 2017-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,545 | 2,000 | 0.21 | 0.00 | 2017-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,000 | 1,000 | 0.03 | 0.00 | 2017-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,905,000 | -4,000 | 2.83 | -0.00 | 2017-11-23 |
| 8 | C00093 | BNP PARIBAS | 647,075 | -6,000 | 0.06 | -0.00 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,845 | -6,000 | 0.04 | -0.00 | 2017-11-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,732 | -10,000 | 0.43 | -0.00 | 2017-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,424,214 | -12,000 | 2.70 | -0.00 | 2017-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,000 | -14,000 | 0.12 | -0.00 | 2017-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 49,988 | -19,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,200,000 | -22,000 | 0.38 | -0.00 | 2017-11-23 |
| 14 | Total changed named holdings | 848,566,191 | 0 | 77.74 | 0.00 | ||
| 161 | Unchanged named holdings | 195,990,247 | 0 | 17.96 | 0.00 | ||
| 175 | Total named holdings | 1,044,556,438 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 188 | Total securities in CCASS | 1,061,285,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,253,678 | 0 | 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 | 2017-11-21 |
| Volume | 109,000 |
| Turnover | 418,110 |
| Average price | 3.836 |
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