ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 41,357,827 | 500,000 | 3.31 | 0.04 | 2016-07-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,667,000 | 100,000 | 1.89 | 0.01 | 2016-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,603,000 | 79,000 | 1.81 | 0.01 | 2016-07-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,166,000 | 50,000 | 0.89 | 0.00 | 2016-07-27 |
| 5 | C00010 | CITIBANK N.A. | 18,378,830 | 38,000 | 1.47 | 0.00 | 2016-07-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,695,000 | 15,000 | 0.30 | 0.00 | 2016-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,561,375 | 14,000 | 7.17 | 0.00 | 2016-07-27 |
| 8 | B01610 | KGI ASIA LTD | 627,016 | 4,000 | 0.05 | 0.00 | 2016-07-27 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 319,046 | 3,000 | 0.03 | 0.00 | 2016-07-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,845,000 | -1,000 | 0.15 | -0.00 | 2016-07-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,486 | -2,000 | 0.06 | -0.00 | 2016-07-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,036,016 | -24,000 | 2.48 | -0.00 | 2016-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,877,804 | -59,000 | 4.95 | -0.00 | 2016-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,377,048 | -100,000 | 0.51 | -0.01 | 2016-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,053,303 | -103,000 | 8.65 | -0.01 | 2016-07-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 37,435,435 | -518,000 | 3.00 | -0.04 | 2016-07-27 |
| 17 | Total changed named holdings | 458,796,186 | 0 | 36.71 | 0.00 | ||
| 200 | Unchanged named holdings | 602,089,130 | 0 | 48.18 | 0.00 | ||
| 217 | Total named holdings | 1,060,885,316 | 0 | 84.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 937,361 | 0 | 0.08 | 0.00 | ||
| 237 | Total securities in CCASS | 1,061,822,677 | 0 | 84.97 | 0.00 | ||
| Securities not in CCASS | 187,815,207 | 0 | 15.03 | 0.00 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 914,000 |
| Turnover | 646,640 |
| Average price | 0.707 |
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