ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 68,391,972 | 138,000 | 5.61 | 0.01 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,075,904 | 97,000 | 12.14 | 0.01 | 2012-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,516,938 | 38,000 | 3.32 | 0.00 | 2012-08-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,119 | 20,000 | 0.02 | 0.00 | 2012-08-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 65,148 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-08-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 128,310 | 13,000 | 0.01 | 0.00 | 2012-08-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,337 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,266 | 10,000 | 0.05 | 0.00 | 2012-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,016 | 7,000 | 0.07 | 0.00 | 2012-08-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,013 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,423 | 6,000 | 0.07 | 0.00 | 2012-08-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,510,493 | 1,000 | 0.78 | 0.00 | 2012-08-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,432 | -59 | 0.00 | -0.00 | 2012-08-16 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-08-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,382,441 | -12,000 | 0.69 | -0.00 | 2012-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,084,617 | -367,941 | 15.59 | -0.03 | 2012-08-16 |
| 17 | Total changed named holdings | 467,788,429 | 0 | 38.36 | 0.00 | ||
| 190 | Unchanged named holdings | 322,635,589 | 0 | 26.46 | 0.00 | ||
| 207 | Total named holdings | 790,424,018 | 0 | 64.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 203,013 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 790,627,031 | 0 | 64.83 | 0.00 | ||
| Securities not in CCASS | 428,844,151 | 0 | 35.17 | 0.00 | |||
| Issued securities | 1,219,471,182 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 479,691 |
| Turnover | 1,827,476 |
| Average price | 3.810 |
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