ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00010 | CITIBANK N.A. | 28,584,155 | 250,000 | 2.29 | 0.02 | 2016-04-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,634,000 | 79,000 | 0.21 | 0.01 | 2016-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,573,775 | 77,000 | 4.85 | 0.01 | 2016-04-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,402,000 | 70,000 | 0.27 | 0.01 | 2016-04-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 41,005,435 | 70,000 | 3.28 | 0.01 | 2016-04-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,176 | 68,000 | 0.03 | 0.01 | 2016-04-22 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-04-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,253,000 | 50,000 | 0.98 | 0.00 | 2016-04-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,612,558 | 30,000 | 3.57 | 0.00 | 2016-04-22 |
| 10 | B01610 | KGI ASIA LTD | 640,016 | 20,000 | 0.05 | 0.00 | 2016-04-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,973 | 11,000 | 0.38 | 0.00 | 2016-04-22 |
| 12 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 551,046 | 8,000 | 0.04 | 0.00 | 2016-04-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,086,640 | -3,000 | 2.73 | -0.00 | 2016-04-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,278,048 | -10,000 | 0.58 | -0.00 | 2016-04-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,905,348 | -30,000 | 1.67 | -0.00 | 2016-04-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,301,558 | -123,000 | 10.59 | -0.01 | 2016-04-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,753,828 | -642,000 | 4.86 | -0.05 | 2016-04-22 |
| 18 | Total changed named holdings | 454,765,556 | 0 | 36.39 | 0.00 | ||
| 207 | Unchanged named holdings | 594,094,603 | 0 | 47.54 | 0.00 | ||
| 225 | Total named holdings | 1,048,860,159 | 0 | 83.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 927,361 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 1,049,787,520 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 199,850,364 | 0 | 15.99 | 0.00 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 1,152,000 |
| Turnover | 714,450 |
| Average price | 0.620 |
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