CCASS holding changes

ASIAN CITRUS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00073	2009-11-26			Docs

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	C00010	CITIBANK N.A.	65,684,887	166,000	5.37	0.01	2012-06-14
2	B01224	MERRILL LYNCH FAR EAST LTD	9,215,705	125,000	0.75	0.01	2012-06-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	189,226,264	95,900	15.47	0.01	2012-06-14
4	B01927	KINGKEY SECURITIES GROUP LTD	125,538,248	80,000	10.26	0.01	2012-06-14
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	151,000	9,000	0.01	0.00	2012-06-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	622,000	3,000	0.05	0.00	2012-06-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,600,798	3,000	1.68	0.00	2012-06-14
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	318,000	-16,000	0.03	-0.00	2012-06-14
9	B01330	NOMURA SECURITIES (HK) LTD	187,000	-30,000	0.02	-0.00	2012-06-14
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,321,172	-93,000	1.01	-0.01	2012-06-14
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,159,089	-192,900	12.77	-0.02	2012-06-14
11		Total changed named holdings	580,024,163	150,000	47.43	0.01
197		Unchanged named holdings	213,234,111	0	17.44	0.00
208		Total named holdings	793,258,274	150,000	64.86	0.00
9		Unnamed Investor Participants	170,013	0	0.01	0.00
217		Total securities in CCASS	793,428,287	150,000	64.88	0.01
		Securities not in CCASS	429,547,895	-150,000	35.12	-0.01
		Issued securities	1,222,976,182	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)