Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,695,300 | 17,563,000 | 16.33 | 1.68 | 2008-06-10 | |
| 2 | B01610 | KGI ASIA LTD | 4,180,000 | 230,000 | 0.40 | 0.02 | 2008-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,463,000 | 81,000 | 1.29 | 0.01 | 2008-06-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,144,000 | 75,000 | 0.11 | 0.01 | 2008-06-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 713,000 | 5,000 | 0.07 | 0.00 | 2008-06-10 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 311,000 | 2,000 | 0.03 | 0.00 | 2008-06-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,000 | -8,000 | 0.12 | -0.00 | 2008-06-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,750,973 | -9,000 | 0.84 | -0.00 | 2008-06-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,000 | -11,000 | 0.10 | -0.00 | 2008-06-10 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2008-06-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,458,000 | -18,000 | 0.52 | -0.00 | 2008-06-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,483,075 | -20,000 | 1.19 | -0.00 | 2008-06-10 | |
| 15 | C00010 | CITIBANK N.A. | 25,505,900 | -186,000 | 2.44 | -0.02 | 2008-06-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,493,000 | -238,000 | 1.48 | -0.02 | 2008-06-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,528,500 | -17,456,000 | 5.31 | -1.67 | 2008-06-10 | |
| 17 | Total changed named holdings | 316,072,748 | -1,000 | 30.24 | -0.00 | |||
| 168 | Unchanged named holdings | 665,031,632 | 0 | 63.64 | 0.00 | |||
| 185 | Total named holdings | 981,104,380 | -1,000 | 93.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 30,005,720 | 0 | 2.87 | 0.00 | |||
| 201 | Total securities in CCASS | 1,011,110,100 | -1,000 | 96.75 | -0.00 | |||
| Securities not in CCASS | 33,939,900 | 1,000 | 3.25 | 0.00 | ||||
| Issued securities | 1,045,050,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,183,000 |
| Turnover | 10,857,530 |
| Average price | 9.178 |
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