ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,270 | 1,000,000 | 0.12 | 0.12 | 2010-09-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,444 | 172,828 | 0.19 | 0.02 | 2010-09-07 | |
| 3 | C00018 | HANG SENG BANK LTD | 362,000 | 94,000 | 0.04 | 0.01 | 2010-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,477,132 | 25,664 | 17.93 | 0.00 | 2010-09-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | 15,000 | 0.07 | 0.00 | 2010-09-07 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,000 | 9,000 | 0.04 | 0.00 | 2010-09-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,499 | 7,000 | 0.04 | 0.00 | 2010-09-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2010-09-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,331 | 3,768 | 0.01 | 0.00 | 2010-09-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,000 | 3,000 | 0.27 | 0.00 | 2010-09-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,413 | 336 | 0.00 | 0.00 | 2010-09-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -1,000 | 0.04 | -0.00 | 2010-09-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2010-09-07 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,000 | -2,000 | 0.04 | -0.00 | 2010-09-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 851,000 | -4,000 | 0.10 | -0.00 | 2010-09-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | -4,000 | 0.29 | -0.00 | 2010-09-07 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2010-09-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,000 | -10,000 | 0.37 | -0.00 | 2010-09-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,911,000 | -20,000 | 0.80 | -0.00 | 2010-09-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,418,057 | -336,596 | 9.22 | -0.04 | 2010-09-07 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.04 | 2010-09-07 | |
| 27 | C00010 | CITIBANK N.A. | 30,167,608 | -625,000 | 3.50 | -0.07 | 2010-09-07 | |
| 27 | Total changed named holdings | 285,379,754 | 0 | 33.13 | 0.00 | |||
| 209 | Unchanged named holdings | 31,392,155 | 0 | 3.64 | 0.00 | |||
| 236 | Total named holdings | 316,771,909 | 0 | 36.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 601,000 | 0 | 0.07 | 0.00 | |||
| 242 | Total securities in CCASS | 317,372,909 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 543,948,185 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 861,321,094 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 1,816,336 |
| Turnover | 11,710,245 |
| Average price | 6.447 |
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