Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-08-31 to 2018-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,386,000 | 104,000 | 4.80 | 0.01 | 2018-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,063,742 | 45,000 | 3.76 | 0.00 | 2018-09-03 |
| 3 | C00093 | BNP PARIBAS | 748,775 | 21,000 | 0.07 | 0.00 | 2018-09-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2018-09-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2018-09-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,574 | -8,000 | 0.11 | -0.00 | 2018-09-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2018-09-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,263,000 | -12,000 | 0.39 | -0.00 | 2018-09-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -20,000 | 0.04 | -0.00 | 2018-09-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,030,910 | -29,000 | 66.61 | -0.00 | 2018-09-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,419 | -32,000 | 0.14 | -0.00 | 2018-09-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,987,589 | -54,000 | 3.76 | -0.00 | 2018-09-03 |
| 12 | Total changed named holdings | 870,064,009 | 0 | 79.71 | 0.00 | ||
| 160 | Unchanged named holdings | 190,219,947 | 0 | 17.43 | 0.00 | ||
| 172 | Total named holdings | 1,060,283,956 | 0 | 97.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,020,181 | 0 | 0.09 | 0.00 | ||
| 183 | Total securities in CCASS | 1,061,304,137 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,234,683 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 181,000 |
| Turnover | 596,680 |
| Average price | 3.297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy