Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 41,332,053 | 58,000 | 3.79 | 0.01 | 2018-03-01 |
| 2 | C00093 | BNP PARIBAS | 665,122 | 37,000 | 0.06 | 0.00 | 2018-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,932 | 20,000 | 0.04 | 0.00 | 2018-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,397 | 9,999 | 0.11 | 0.00 | 2018-03-01 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,491,000 | 9,000 | 0.32 | 0.00 | 2018-03-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2018-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2018-03-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,295,000 | -1,000 | 2.78 | -0.00 | 2018-03-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2018-03-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2018-03-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 55,618,196 | -11,999 | 5.10 | -0.00 | 2018-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,853,927 | -19,000 | 67.41 | -0.00 | 2018-03-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,734 | -21,000 | 0.15 | -0.00 | 2018-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,858,214 | -26,000 | 2.64 | -0.00 | 2018-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,500 | -50,000 | 0.04 | -0.00 | 2018-03-01 |
| 15 | Total changed named holdings | 900,416,075 | 1,000 | 82.49 | 0.00 | ||
| 162 | Unchanged named holdings | 144,158,362 | 0 | 13.21 | 0.00 | ||
| 177 | Total named holdings | 1,044,574,437 | 1,000 | 95.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,727,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,302,141 | 1,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,236,679 | -1,000 | 2.77 | -0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 269,000 |
| Turnover | 967,381 |
| Average price | 3.596 |
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