ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 190,807,791 | 186,900 | 15.60 | 0.02 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,037,589 | 41,000 | 12.51 | 0.00 | 2012-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,115 | 25,000 | 0.06 | 0.00 | 2012-06-22 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 126,590,248 | 18,000 | 10.35 | 0.00 | 2012-06-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 133,310 | 18,000 | 0.01 | 0.00 | 2012-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,063 | 12,000 | 0.10 | 0.00 | 2012-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,000 | 11,000 | 0.05 | 0.00 | 2012-06-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,291,213 | 7,000 | 0.27 | 0.00 | 2012-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,994,938 | 6,000 | 3.27 | 0.00 | 2012-06-22 |
| 11 | C00093 | BNP PARIBAS | 27,740,278 | 4,000 | 2.27 | 0.00 | 2012-06-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 506,801 | -2,000 | 0.04 | -0.00 | 2012-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,060 | -8,000 | 0.03 | -0.00 | 2012-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,311,172 | -8,000 | 1.01 | -0.00 | 2012-06-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -9,000 | 0.05 | -0.00 | 2012-06-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-06-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,323 | -10,000 | 0.04 | -0.00 | 2012-06-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | -10,000 | 0.06 | -0.00 | 2012-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,441 | -28,000 | 0.68 | -0.00 | 2012-06-22 |
| 20 | C00010 | CITIBANK N.A. | 66,373,887 | -77,000 | 5.43 | -0.01 | 2012-06-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 106,100 | -80,900 | 0.01 | -0.01 | 2012-06-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,508,798 | -94,000 | 1.68 | -0.01 | 2012-06-22 |
| 22 | Total changed named holdings | 654,419,127 | 0 | 53.51 | 0.00 | ||
| 186 | Unchanged named holdings | 139,189,147 | 0 | 11.38 | 0.00 | ||
| 208 | Total named holdings | 793,608,274 | 0 | 64.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 170,013 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 793,778,287 | 0 | 64.91 | 0.00 | ||
| Securities not in CCASS | 429,197,895 | 0 | 35.09 | 0.00 | |||
| Issued securities | 1,222,976,182 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 2,112,000 |
| Turnover | 8,954,870 |
| Average price | 4.240 |
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