ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 238,911,297 | 355,000 | 19.12 | 0.03 | 2015-05-05 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2015-05-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,282,000 | 80,000 | 0.18 | 0.01 | 2015-05-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,519,418 | 62,000 | 0.28 | 0.00 | 2015-05-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | 60,000 | 0.18 | 0.00 | 2015-05-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 344,299 | 55,000 | 0.03 | 0.00 | 2015-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,228 | 54,000 | 0.00 | 0.00 | 2015-05-05 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,000 | 42,000 | 0.02 | 0.00 | 2015-05-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,016 | 38,000 | 0.32 | 0.00 | 2015-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,250 | 30,000 | 0.30 | 0.00 | 2015-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,741,542 | 22,000 | 4.22 | 0.00 | 2015-05-05 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,305,462 | 20,000 | 0.34 | 0.00 | 2015-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,172 | 16,000 | 0.32 | 0.00 | 2015-05-05 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,723 | -1,000 | 0.08 | -0.00 | 2015-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 703,046 | -2,000 | 0.06 | -0.00 | 2015-05-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,395,468 | -5,000 | 0.99 | -0.00 | 2015-05-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,000 | -5,000 | 0.02 | -0.00 | 2015-05-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,706,943 | -9,000 | 0.54 | -0.00 | 2015-05-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2015-05-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,978 | -20,000 | 0.48 | -0.00 | 2015-05-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | -50,000 | 0.19 | -0.00 | 2015-05-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,314 | -50,000 | 0.13 | -0.00 | 2015-05-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,975 | -50,000 | 0.21 | -0.00 | 2015-05-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 46,042,626 | -70,000 | 3.68 | -0.01 | 2015-05-05 |
| 30 | C00010 | CITIBANK N.A. | 77,627,838 | -300,000 | 6.21 | -0.02 | 2015-05-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,226,828 | -366,000 | 2.74 | -0.03 | 2015-05-05 |
| 31 | Total changed named holdings | 508,420,423 | 2,000 | 40.69 | 0.00 | ||
| 203 | Unchanged named holdings | 316,746,709 | 0 | 25.35 | 0.00 | ||
| 234 | Total named holdings | 825,167,132 | 2,000 | 66.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,319,013 | 0 | 0.11 | 0.00 | ||
| 252 | Total securities in CCASS | 826,486,145 | 2,000 | 66.14 | 0.00 | ||
| Securities not in CCASS | 423,151,739 | -2,000 | 33.86 | -0.00 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,468,000 |
| Turnover | 1,317,060 |
| Average price | 0.897 |
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