ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 166,336,219 | 353,573 | 13.70 | 0.03 | 2011-05-04 |
| 2 | C00093 | BNP PARIBAS | 10,572,920 | 100,000 | 0.87 | 0.01 | 2011-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,423,702 | 53,000 | 0.69 | 0.00 | 2011-05-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,287 | 16,550 | 0.01 | 0.00 | 2011-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,394,301 | 15,000 | 0.44 | 0.00 | 2011-05-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2011-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,751,588 | 8,000 | 0.97 | 0.00 | 2011-05-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,289,098 | 8,000 | 1.18 | 0.00 | 2011-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,208 | 6,000 | 0.05 | 0.00 | 2011-05-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,555,820 | 5,000 | 1.20 | 0.00 | 2011-05-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 767,083 | 3,000 | 0.06 | 0.00 | 2011-05-04 |
| 12 | C00010 | CITIBANK N.A. | 102,021,504 | 910 | 8.40 | 0.00 | 2011-05-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,030 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,419,683 | -3,000 | 0.28 | -0.00 | 2011-05-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,364 | -13,000 | 0.04 | -0.00 | 2011-05-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -15,000 | 0.03 | -0.00 | 2011-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,926,736 | -18,000 | 1.15 | -0.00 | 2011-05-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,373 | -20,000 | 0.28 | -0.00 | 2011-05-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,021 | -30,000 | 0.01 | -0.00 | 2011-05-04 |
| 20 | B01550 | HUAYU SECURITIES LTD | 100,437 | -47,000 | 0.01 | -0.00 | 2011-05-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,284 | -50,000 | 0.02 | -0.00 | 2011-05-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 44,002 | -77,000 | 0.00 | -0.01 | 2011-05-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,730,749 | -124,033 | 10.27 | -0.01 | 2011-05-04 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,582,000 | -186,000 | 0.13 | -0.02 | 2011-05-04 |
| 24 | Total changed named holdings | 483,208,409 | 0 | 39.79 | 0.00 | ||
| 183 | Unchanged named holdings | 124,887,340 | 0 | 10.28 | 0.00 | ||
| 207 | Total named holdings | 608,095,749 | 0 | 50.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 192,013 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 608,287,762 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 606,003,201 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,214,290,963 | 0 | 100.00 | 0.00 | 2011-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,140,000 |
| Turnover | 10,174,400 |
| Average price | 8.925 |
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