Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00010 | CITIBANK N.A. | 86,374,871 | 452,000 | 7.91 | 0.04 | 2019-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,529,742 | 59,000 | 3.90 | 0.01 | 2019-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,155,706 | 45,000 | 1.02 | 0.00 | 2019-01-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 598,000 | 40,000 | 0.05 | 0.00 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,678 | 33,000 | 0.01 | 0.00 | 2019-01-08 |
| 6 | C00093 | BNP PARIBAS | 709,256 | 3,000 | 0.06 | 0.00 | 2019-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,481,000 | 3,000 | 5.54 | 0.00 | 2019-01-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,939 | 1,000 | 0.04 | 0.00 | 2019-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,979,589 | 1,000 | 3.48 | 0.00 | 2019-01-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 54,828,645 | -6,374 | 5.02 | -0.00 | 2019-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,000 | -12,000 | 0.15 | -0.00 | 2019-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2019-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,829,000 | -65,000 | 0.35 | -0.01 | 2019-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,780,857 | -97,000 | 66.13 | -0.01 | 2019-01-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,974 | -436,626 | 0.09 | -0.04 | 2019-01-08 |
| 16 | Total changed named holdings | 1,023,451,257 | 0 | 93.76 | 0.00 | ||
| 156 | Unchanged named holdings | 36,833,699 | 0 | 3.37 | 0.00 | ||
| 172 | Total named holdings | 1,060,284,956 | 0 | 97.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,020,181 | 0 | 0.09 | 0.00 | ||
| 183 | Total securities in CCASS | 1,061,305,137 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,233,683 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 182,000 |
| Turnover | 389,130 |
| Average price | 2.138 |
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