ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,278,000 | 1,100,000 | 0.90 | 0.09 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 29,231,276 | 900,000 | 2.34 | 0.07 | 2016-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,929,828 | 439,000 | 4.96 | 0.04 | 2016-05-05 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 207,000 | 207,000 | 0.02 | 0.02 | 2016-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,966,000 | 176,000 | 2.00 | 0.01 | 2016-05-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,524,827 | 137,000 | 2.20 | 0.01 | 2016-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 121,000 | 0.02 | 0.01 | 2016-05-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,291,948 | 60,000 | 0.34 | 0.00 | 2016-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,015 | 50,000 | 0.10 | 0.00 | 2016-05-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,390,000 | 35,000 | 1.15 | 0.00 | 2016-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,532,000 | 30,000 | 0.28 | 0.00 | 2016-05-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,529,348 | 30,000 | 1.72 | 0.00 | 2016-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,428 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 14 | C00093 | BNP PARIBAS | 2,143,310 | -3,000 | 0.17 | -0.00 | 2016-05-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,606,478 | -5,000 | 1.09 | -0.00 | 2016-05-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 119,639 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,631,558 | -12,000 | 3.57 | -0.00 | 2016-05-05 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | -16,000 | 0.01 | -0.00 | 2016-05-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,532,723 | -27,000 | 0.84 | -0.00 | 2016-05-05 |
| 20 | B01610 | KGI ASIA LTD | 660,016 | -40,000 | 0.05 | -0.00 | 2016-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,926,250 | -90,000 | 0.39 | -0.01 | 2016-05-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,859,775 | -190,000 | 4.79 | -0.02 | 2016-05-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,890,558 | -2,000,000 | 10.31 | -0.16 | 2016-05-05 |
| 23 | Total changed named holdings | 466,120,977 | 890,000 | 37.30 | 0.07 | ||
| 203 | Unchanged named holdings | 584,270,303 | 0 | 46.76 | 0.00 | ||
| 226 | Total named holdings | 1,050,391,280 | 890,000 | 84.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 937,361 | 10,000 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,051,328,641 | 900,000 | 84.13 | 0.07 | ||
| Securities not in CCASS | 198,309,243 | -900,000 | 15.87 | -0.07 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 2,583,000 |
| Turnover | 1,481,880 |
| Average price | 0.574 |
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