ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,355,729 | 190,000 | 0.59 | 0.02 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,898,638 | 105,000 | 5.51 | 0.01 | 2014-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,608,405 | 46,000 | 17.81 | 0.00 | 2014-07-24 |
| 4 | C00093 | BNP PARIBAS | 3,547,420 | 20,000 | 0.28 | 0.00 | 2014-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 787,000 | 10,000 | 0.06 | 0.00 | 2014-07-24 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 333,000 | 6,000 | 0.03 | 0.00 | 2014-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,794,152 | -2,000 | 0.38 | -0.00 | 2014-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,778,705 | -2,000 | 0.46 | -0.00 | 2014-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,634,069 | -2,000 | 0.85 | -0.00 | 2014-07-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,348 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,532,092 | -5,000 | 0.36 | -0.00 | 2014-07-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,915,798 | -16,000 | 1.83 | -0.00 | 2014-07-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,582,640 | -20,000 | 0.29 | -0.00 | 2014-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,713 | -20,000 | 0.17 | -0.00 | 2014-07-24 |
| 16 | C00010 | CITIBANK N.A. | 92,327,192 | -21,000 | 7.39 | -0.00 | 2014-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,954,943 | -28,000 | 1.28 | -0.00 | 2014-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,600,923 | -30,000 | 1.01 | -0.00 | 2014-07-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -34,000 | 0.00 | -0.00 | 2014-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,978 | -45,000 | 0.23 | -0.00 | 2014-07-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,433 | -100,000 | 0.13 | -0.01 | 2014-07-24 |
| 22 | Total changed named holdings | 483,828,178 | 0 | 38.72 | 0.00 | ||
| 204 | Unchanged named holdings | 297,511,284 | 0 | 23.81 | 0.00 | ||
| 226 | Total named holdings | 781,339,462 | 0 | 62.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,291,013 | 0 | 0.10 | 0.00 | ||
| 246 | 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 | 2014-07-22 |
| Volume | 621,000 |
| Turnover | 1,102,300 |
| Average price | 1.775 |
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