ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,545,684 | 1,779,857 | 3.32 | 0.14 | 2016-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,975 | 150,000 | 0.14 | 0.01 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,661,171 | 58,000 | 4.77 | 0.00 | 2016-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,167,048 | 11,000 | 0.57 | 0.00 | 2016-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,641 | 10,000 | 0.07 | 0.00 | 2016-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,725,116 | -857 | 0.38 | -0.00 | 2016-06-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,219,000 | -1,000 | 1.14 | -0.00 | 2016-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,428 | -3,000 | 0.00 | -0.00 | 2016-06-21 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,117,804 | -10,000 | 4.89 | -0.00 | 2016-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,177,071 | -19,000 | 0.25 | -0.00 | 2016-06-21 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,000 | -30,000 | 0.03 | -0.00 | 2016-06-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,869,000 | -50,000 | 0.95 | -0.00 | 2016-06-21 |
| 15 | B01209 | MASON SECURITIES LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2016-06-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 673,014 | -127,000 | 0.05 | -0.01 | 2016-06-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,516,000 | -130,000 | 1.96 | -0.01 | 2016-06-21 |
| 18 | B01610 | KGI ASIA LTD | 710,016 | -235,000 | 0.06 | -0.02 | 2016-06-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,839,943 | -400,000 | 0.31 | -0.03 | 2016-06-21 |
| 20 | C00010 | CITIBANK N.A. | 25,586,869 | -930,000 | 2.05 | -0.07 | 2016-06-21 |
| 20 | Total changed named holdings | 262,040,780 | 0 | 20.97 | 0.00 | ||
| 201 | Unchanged named holdings | 793,221,276 | 0 | 63.48 | 0.00 | ||
| 221 | Total named holdings | 1,055,262,056 | 0 | 84.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 937,361 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 1,056,199,417 | 0 | 84.52 | 0.00 | ||
| Securities not in CCASS | 193,438,467 | 0 | 15.48 | 0.00 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 2,391,857 |
| Turnover | 1,443,411 |
| Average price | 0.603 |
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