Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,155,000 | 362,000 | 3.31 | 0.03 | 2018-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,899 | 158,900 | 0.14 | 0.01 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,033,789 | 19,000 | 67.06 | 0.00 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,932 | 11,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | C00093 | BNP PARIBAS | 645,119 | 2,000 | 0.06 | 0.00 | 2018-07-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,419 | 1,000 | 0.16 | 0.00 | 2018-07-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,121,655 | -2,000 | 3.77 | -0.00 | 2018-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -3,000 | 0.05 | -0.00 | 2018-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,853,589 | -13,000 | 3.65 | -0.00 | 2018-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,526,000 | -14,000 | 0.14 | -0.00 | 2018-07-06 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2018-07-06 | |
| 13 | C00016 | DBS BANK LTD | 6,455,000 | -200,000 | 0.59 | -0.02 | 2018-07-06 |
| 14 | C00010 | CITIBANK N.A. | 91,335,110 | -298,900 | 8.37 | -0.03 | 2018-07-06 |
| 14 | Total changed named holdings | 953,048,512 | 0 | 87.31 | 0.00 | ||
| 160 | Unchanged named holdings | 108,252,624 | 0 | 9.92 | 0.00 | ||
| 174 | Total named holdings | 1,061,301,136 | 0 | 97.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,001 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,061,311,137 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,227,683 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 539,000 |
| Turnover | 1,674,160 |
| Average price | 3.106 |
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