ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,219,000 | 100,000 | 0.10 | 0.01 | 2016-08-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,042 | 40,000 | 0.05 | 0.00 | 2016-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,654,804 | 19,000 | 4.93 | 0.00 | 2016-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,436,048 | 10,000 | 0.52 | 0.00 | 2016-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,755,000 | 10,000 | 0.30 | 0.00 | 2016-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,556,375 | 2,000 | 7.17 | 0.00 | 2016-08-04 |
| 7 | C00093 | BNP PARIBAS | 1,876,249 | -2,000 | 0.15 | -0.00 | 2016-08-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,066,000 | -50,000 | 0.89 | -0.00 | 2016-08-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,681,000 | -129,000 | 0.13 | -0.01 | 2016-08-04 |
| 9 | Total changed named holdings | 177,862,518 | 0 | 14.23 | 0.00 | ||
| 208 | Unchanged named holdings | 883,022,798 | 0 | 70.66 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 182,000 |
| Turnover | 123,800 |
| Average price | 0.680 |
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