Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,545 | 26,000 | 0.21 | 0.00 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 76,871,753 | 24,000 | 7.04 | 0.00 | 2017-12-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,845 | 17,000 | 0.05 | 0.00 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,000 | 15,000 | 0.38 | 0.00 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,064,000 | 9,000 | 2.75 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,000 | 3,000 | 0.11 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,722,886 | 1,000 | 3.64 | 0.00 | 2017-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,500 | -2,000 | 0.09 | -0.00 | 2017-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 55,625,829 | -3,000 | 5.10 | -0.00 | 2017-12-28 |
| 12 | C00093 | BNP PARIBAS | 675,075 | -36,000 | 0.06 | -0.00 | 2017-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,183,655 | -76,000 | 67.08 | -0.01 | 2017-12-28 |
| 13 | Total changed named holdings | 944,634,088 | 0 | 86.54 | 0.00 | ||
| 164 | Unchanged named holdings | 99,929,350 | 0 | 9.15 | 0.00 | ||
| 177 | Total named holdings | 1,044,563,438 | 0 | 95.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,727,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,291,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,247,678 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 294,000 |
| Turnover | 1,085,035 |
| Average price | 3.691 |
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