ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 166,505,042 | 101,000 | 13.71 | 0.01 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,823,126 | 46,224 | 10.28 | 0.00 | 2011-05-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,540,702 | 17,000 | 0.70 | 0.00 | 2011-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,063 | 3,000 | 0.01 | 0.00 | 2011-05-16 |
| 5 | C00010 | CITIBANK N.A. | 101,944,280 | -224 | 8.40 | -0.00 | 2011-05-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,186 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,181,616 | -1,000 | 1.17 | -0.00 | 2011-05-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,700,098 | -1,000 | 1.13 | -0.00 | 2011-05-16 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,752,588 | -3,000 | 0.97 | -0.00 | 2011-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,381,301 | -6,000 | 0.44 | -0.00 | 2011-05-16 |
| 12 | B01209 | MASON SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2011-05-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,208 | -23,000 | 0.04 | -0.00 | 2011-05-16 |
| 14 | B01610 | KGI ASIA LTD | 294,257 | -28,000 | 0.02 | -0.00 | 2011-05-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,402,683 | -33,000 | 0.28 | -0.00 | 2011-05-16 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | -62,000 | 0.01 | -0.01 | 2011-05-16 |
| 17 | C00093 | BNP PARIBAS | 10,422,920 | -175,000 | 0.86 | -0.01 | 2011-05-16 |
| 17 | Total changed named holdings | 461,698,070 | -175,000 | 38.02 | -0.01 | ||
| 191 | Unchanged named holdings | 169,484,712 | 0 | 13.96 | 0.00 | ||
| 208 | Total named holdings | 631,182,782 | -175,000 | 51.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 192,013 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 631,374,795 | -175,000 | 52.00 | -0.01 | ||
| Securities not in CCASS | 582,916,168 | 175,000 | 48.00 | 0.01 | |||
| 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 | 2011-05-12 |
| Volume | 214,000 |
| Turnover | 1,848,795 |
| Average price | 8.639 |
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