ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 191,512,454 | 688,663 | 15.66 | 0.06 | 2012-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,091,615 | 250,000 | 0.83 | 0.02 | 2012-06-26 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 126,686,248 | 96,000 | 10.36 | 0.01 | 2012-06-26 |
| 4 | C00010 | CITIBANK N.A. | 66,482,887 | 48,000 | 5.44 | 0.00 | 2012-06-26 |
| 5 | B01462 | MANGO FINANCIAL LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,007 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,013 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,423 | 5,000 | 0.03 | 0.00 | 2012-06-26 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,000 | 3,000 | 0.02 | 0.00 | 2012-06-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,496 | 390 | 0.02 | 0.00 | 2012-06-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2012-06-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,502,798 | -4,000 | 1.68 | -0.00 | 2012-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,283,213 | -6,000 | 0.27 | -0.00 | 2012-06-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,115 | -10,000 | 0.06 | -0.00 | 2012-06-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,000 | -10,000 | 0.05 | -0.00 | 2012-06-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,298,172 | -11,000 | 1.01 | -0.00 | 2012-06-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 115,310 | -18,000 | 0.01 | -0.00 | 2012-06-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | -21,000 | 0.04 | -0.00 | 2012-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,966,938 | -28,000 | 3.27 | -0.00 | 2012-06-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,251,441 | -41,000 | 0.67 | -0.00 | 2012-06-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,000 | -59,000 | 0.04 | -0.00 | 2012-06-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,366,536 | -670,053 | 12.46 | -0.05 | 2012-06-26 |
| 23 | Total changed named holdings | 635,123,666 | 250,000 | 51.93 | 0.02 | ||
| 186 | Unchanged named holdings | 158,734,608 | 0 | 12.98 | 0.00 | ||
| 209 | Total named holdings | 793,858,274 | 250,000 | 64.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 170,013 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 794,028,287 | 250,000 | 64.93 | 0.02 | ||
| Securities not in CCASS | 428,947,895 | -250,000 | 35.07 | -0.02 | |||
| 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 | 2012-06-22 |
| Volume | 473,390 |
| Turnover | 2,053,195 |
| Average price | 4.337 |
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