ASIAN CITRUS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00073	2009-11-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-04 to 2014-04-07

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	190,250,157	404,000	15.22	0.03	2014-04-07
2	C00010	CITIBANK N.A.	79,439,809	367,000	6.36	0.03	2014-04-07
3	B01130	BOCI SECURITIES LTD	47,938,943	79,000	3.84	0.01	2014-04-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,984,798	48,000	2.08	0.00	2014-04-07
5	B01610	KGI ASIA LTD	696,016	31,000	0.06	0.00	2014-04-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,142,068	30,000	0.09	0.00	2014-04-07
7	B01121	SG SECURITIES (HK) LTD	1,878,000	24,000	0.15	0.00	2014-04-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,696,314	23,984	0.22	0.00	2014-04-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,988,713	15,000	0.16	0.00	2014-04-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,815,978	14,000	0.23	0.00	2014-04-07
11	B01351	WING FUNG SECURITIES LTD	37,000	8,000	0.00	0.00	2014-04-07
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	89,106	7,000	0.01	0.00	2014-04-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	840,000	4,000	0.07	0.00	2014-04-07
14	B01884	HONG KONG SECURITIES (INTERNATIONAL)	1,000	1,000	0.00	0.00	2014-04-07
15	B01853	CMBC SECURITIES CO LTD	20,721	16	0.00	0.00	2014-04-07
16	B01843	TELECOM KING SECURITIES LTD	212,304	-6,000	0.02	-0.00	2014-04-07
17	B01695	DAH SING SECURITIES LTD	837,000	-10,000	0.07	-0.00	2014-04-07
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	86,000	-13,000	0.01	-0.00	2014-04-07
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,245,300	-13,000	0.98	-0.00	2014-04-07
20	B01584	CHIEF SECURITIES LTD	763,000	-15,000	0.06	-0.00	2014-04-07
21	B01818	I-ACCESS INVESTORS LTD	241,046	-16,000	0.02	-0.00	2014-04-07
22	C00088	CHINA MERCHANTS BANK CO LTD	586,000	-20,000	0.05	-0.00	2014-04-07
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,308,492	-30,000	0.26	-0.00	2014-04-07
24	C00028	NANYANG COMMERCIAL BANK LTD	2,277,603	-30,000	0.18	-0.00	2014-04-07
25	C00003	THE BANK OF EAST ASIA LTD	743,000	-31,000	0.06	-0.00	2014-04-07
26	B01183	CHONG HING SECURITIES LTD	1,796,071	-40,000	0.14	-0.00	2014-04-07
27	B01559	WISETRADE SECURITIES LTD	312,000	-50,000	0.02	-0.00	2014-04-07
28	C00033	BANK OF CHINA (HONG KONG) LTD	16,589,739	-80,000	1.33	-0.01	2014-04-07
29	B01776	AIF SECURITIES LTD	230,000	-100,000	0.02	-0.01	2014-04-07
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,078,943	-228,000	8.33	-0.02	2014-04-07
31	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	7,532,729	-384,000	0.60	-0.03	2014-04-07
31		Total changed named holdings	507,657,850	-10,000	40.62	-0.00
203		Unchanged named holdings	279,668,008	0	22.38	0.00
234		Total named holdings	787,325,858	-10,000	63.00	0.00
21		Unnamed Investor Participants	1,306,013	0	0.10	0.00
255		Total securities in CCASS	788,631,871	-10,000	63.11	-0.00
		Securities not in CCASS	461,006,013	10,000	36.89	0.00
		Issued securities	1,249,637,884	0	100.00	0.00	31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-03
Volume	1,299,016
Turnover	2,258,037
Average price	1.738

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