ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,210,252 | 192,814 | 2.18 | 0.02 | 2014-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,278,000 | 33,000 | 0.10 | 0.00 | 2014-07-22 |
| 3 | C00010 | CITIBANK N.A. | 92,209,030 | 23,000 | 7.38 | 0.00 | 2014-07-22 |
| 4 | C00093 | BNP PARIBAS | 3,534,582 | 20,000 | 0.28 | 0.00 | 2014-07-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 809,000 | 1,000 | 0.06 | 0.00 | 2014-07-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,887 | -2,000 | 0.21 | -0.00 | 2014-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,935,798 | -3,000 | 1.84 | -0.00 | 2014-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2014-07-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,543,092 | -4,000 | 0.36 | -0.00 | 2014-07-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,803,152 | -7,000 | 0.38 | -0.00 | 2014-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,982,943 | -8,000 | 1.28 | -0.00 | 2014-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,086,713 | -12,000 | 0.17 | -0.00 | 2014-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,636,069 | -16,000 | 0.85 | -0.00 | 2014-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,793,638 | -21,000 | 5.51 | -0.00 | 2014-07-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,210 | -192,814 | 0.01 | -0.02 | 2014-07-22 |
| 15 | Total changed named holdings | 257,756,366 | 0 | 20.63 | 0.00 | ||
| 212 | Unchanged named holdings | 523,583,096 | 0 | 41.90 | 0.00 | ||
| 227 | Total named holdings | 781,339,462 | 0 | 62.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,291,013 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 782,630,475 | 0 | 62.63 | 0.00 | ||
| Securities not in CCASS | 467,007,409 | 0 | 37.37 | 0.00 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 122,000 |
| Turnover | 217,020 |
| Average price | 1.779 |
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