ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,849,785 | 282,831 | 12.41 | 0.02 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,644,883 | 98,000 | 9.11 | 0.01 | 2011-09-09 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,000 | 50,000 | 0.02 | 0.00 | 2011-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 91,496,341 | 43,000 | 7.53 | 0.00 | 2011-09-09 | |
| 5 | B01209 | MASON SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2011-09-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,016 | 7,000 | 0.08 | 0.00 | 2011-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,083,820 | 5,000 | 2.64 | 0.00 | 2011-09-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 846,083 | 5,000 | 0.07 | 0.00 | 2011-09-09 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,158,853 | 3,000 | 1.17 | 0.00 | 2011-09-09 | |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,818 | 327 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,234 | -3,000 | 0.04 | -0.00 | 2011-09-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 293,085 | -5,000 | 0.02 | -0.00 | 2011-09-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,208 | -8,000 | 0.05 | -0.00 | 2011-09-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,215 | -14,000 | 0.00 | -0.00 | 2011-09-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,543,588 | -24,000 | 1.36 | -0.00 | 2011-09-09 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,158 | 0.00 | -0.00 | 2011-09-09 | |
| 24 | B01610 | KGI ASIA LTD | 298,257 | -60,000 | 0.02 | -0.00 | 2011-09-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,986,098 | -519,000 | 1.15 | -0.04 | 2011-09-09 | |
| 25 | Total changed named holdings | 434,228,284 | -185,000 | 35.73 | -0.02 | |||
| 194 | Unchanged named holdings | 292,406,058 | 0 | 24.06 | 0.00 | |||
| 219 | Total named holdings | 726,634,342 | -185,000 | 59.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 207,013 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 726,841,355 | -185,000 | 59.81 | -0.02 | |||
| Securities not in CCASS | 488,315,608 | 185,000 | 40.19 | 0.02 | ||||
| Issued securities | 1,215,156,963 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 350,327 |
| Turnover | 1,952,285 |
| Average price | 5.573 |
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