ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,589 | 288,000 | 0.03 | 0.03 | 2010-11-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,959,000 | 176,000 | 0.46 | 0.02 | 2010-11-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,100,000 | 86,000 | 0.13 | 0.01 | 2010-11-26 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | 60,000 | 0.04 | 0.01 | 2010-11-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | 54,000 | 0.25 | 0.01 | 2010-11-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,000 | 50,000 | 0.11 | 0.01 | 2010-11-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,000 | 50,000 | 0.11 | 0.01 | 2010-11-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2010-11-26 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | 30,000 | 0.02 | 0.00 | 2010-11-26 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,000 | 27,000 | 0.06 | 0.00 | 2010-11-26 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 344,000 | 24,000 | 0.04 | 0.00 | 2010-11-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | 20,000 | 0.02 | 0.00 | 2010-11-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | 15,000 | 0.04 | 0.00 | 2010-11-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | 15,000 | 0.02 | 0.00 | 2010-11-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 10,000 | 0.05 | 0.00 | 2010-11-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 18 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 839,000 | 9,000 | 0.10 | 0.00 | 2010-11-26 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2010-11-26 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2010-11-26 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,270 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 303,000 | 4,000 | 0.03 | 0.00 | 2010-11-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2010-11-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2010-11-26 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2010-11-26 | |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,140 | 758 | 0.00 | 0.00 | 2010-11-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | -1,000 | 0.09 | -0.00 | 2010-11-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 38 | B01610 | KGI ASIA LTD | 2,278,000 | -15,000 | 0.26 | -0.00 | 2010-11-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,967 | -52,735 | 0.65 | -0.01 | 2010-11-26 | |
| 40 | B01416 | VC BROKERAGE LTD | 141,000 | -169,000 | 0.02 | -0.02 | 2010-11-26 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,641,727 | -203,000 | 9.99 | -0.02 | 2010-11-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,528,062 | -518,023 | 15.28 | -0.06 | 2010-11-26 | |
| 42 | Total changed named holdings | 241,865,755 | 100,000 | 27.89 | 0.01 | |||
| 163 | Unchanged named holdings | 76,489,304 | 0 | 8.82 | 0.00 | |||
| 205 | Total named holdings | 318,355,059 | 100,000 | 36.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 237,000 | -100,000 | 0.03 | -0.01 | |||
| 211 | Total securities in CCASS | 318,592,059 | 0 | 36.74 | 0.00 | |||
| Securities not in CCASS | 548,537,035 | 0 | 63.26 | 0.00 | ||||
| Issued securities | 867,129,094 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 3,003,758 |
| Turnover | 29,991,747 |
| Average price | 9.985 |
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