Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00074 | DEUTSCHE BANK AG | 64,100,928 | 8,900,000 | 5.87 | 0.82 | 2018-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,918,000 | 225,000 | 3.47 | 0.02 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,838,655 | 18,000 | 3.56 | 0.00 | 2018-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,735,589 | 6,000 | 3.64 | 0.00 | 2018-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,386,789 | 4,000 | 67.01 | 0.00 | 2018-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,203,154 | 2,000 | 0.93 | 0.00 | 2018-07-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2018-07-13 |
| 9 | C00093 | BNP PARIBAS | 650,407 | -14,000 | 0.06 | -0.00 | 2018-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,679,419 | -27,000 | 0.15 | -0.00 | 2018-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,000 | -41,000 | 0.36 | -0.00 | 2018-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -47,000 | 0.02 | -0.00 | 2018-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,381,860 | -9,017,000 | 0.13 | -0.83 | 2018-07-13 |
| 13 | Total changed named holdings | 930,277,801 | 0 | 85.23 | 0.00 | ||
| 161 | Unchanged named holdings | 131,023,335 | 0 | 12.00 | 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 | 2018-07-11 |
| Volume | 288,000 |
| Turnover | 921,280 |
| Average price | 3.199 |
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