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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Stock code:

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CCASS holding changes from 2011-04-08 to 2011-04-11

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	B01138	CLSA LTD	100,833,611	250,000	8.31	0.02	2011-04-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	165,853,859	239,000	13.67	0.02	2011-04-11
3	B01610	KGI ASIA LTD	413,255	70,000	0.03	0.01	2011-04-11
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	50,000	50,000	0.00	0.00	2011-04-11
5	B01353	UOB KAY HIAN (HONG KONG) LTD	341,000	50,000	0.03	0.00	2011-04-11
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	102,000	22,000	0.01	0.00	2011-04-11
7	B01230	GAOYU SECURITIES LIMITED	10,000	10,000	0.00	0.00	2011-04-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,233,306	9,000	1.17	0.00	2011-04-11
9	B01323	DEUTSCHE SECURITIES ASIA LTD	42,000	6,000	0.00	0.00	2011-04-11
10	B01264	MIB SECURITIES (HONG KONG) LTD	217,000	6,000	0.02	0.00	2011-04-11
11	C00093	BNP PARIBAS	9,003,920	4,000	0.74	0.00	2011-04-11
12	B01161	UBS SECURITIES HONG KONG LTD	87,000	4,000	0.01	0.00	2011-04-11
13	B01137	CHOW SANG SANG SECURITIES LTD	32,168	3,000	0.00	0.00	2011-04-11
14	B01585	SINO GRADE SECURITIES LTD	16,000	-1,000	0.00	-0.00	2011-04-11
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,028	-2,000	0.00	-0.00	2011-04-11
16	B01584	CHIEF SECURITIES LTD	117,000	-2,000	0.01	-0.00	2011-04-11
17	B01118	EAST ASIA SECURITIES CO LTD	744,070	-2,000	0.06	-0.00	2011-04-11
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	216,099	-4,000	0.02	-0.00	2011-04-11
19	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	5,000	-5,000	0.00	-0.00	2011-04-11
20	B01130	BOCI SECURITIES LTD	15,542,850	-7,000	1.28	-0.00	2011-04-11
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	525,198	-8,000	0.04	-0.00	2011-04-11
22	B01284	HANG SENG SECURITIES LTD	3,413,461	-9,000	0.28	-0.00	2011-04-11
23	C00037	SHANGHAI COMMERCIAL BANK LTD	166,000	-10,000	0.01	-0.00	2011-04-11
24	C00010	CITIBANK N.A.	101,580,894	-21,000	8.37	-0.00	2011-04-11
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,056	-32,000	0.01	-0.00	2011-04-11
26	B01217	TAIPING SECURITIES (HK) CO LTD	0	-35,000	0.00	-0.00	2011-04-11
27	B01209	MASON SECURITIES LTD	55,000	-67,000	0.00	-0.01	2011-04-11
28	B01169	PUBLIC FINANCIAL SECURITIES LTD	29,000	-80,000	0.00	-0.01	2011-04-11
29	C00033	BANK OF CHINA (HONG KONG) LTD	5,712,758	-113,000	0.47	-0.01	2011-04-11
30	B01416	VC BROKERAGE LTD	43,000	-127,000	0.00	-0.01	2011-04-11
31	B01550	HUAYU SECURITIES LTD	106,000	-214,000	0.01	-0.02	2011-04-11
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,931,850	-304,000	10.38	-0.03	2011-04-11
32		Total changed named holdings	545,596,383	-320,000	44.97	-0.03
175		Unchanged named holdings	66,684,278	0	5.50	0.00
207		Total named holdings	612,280,661	-320,000	50.46	0.00
8		Unnamed Investor Participants	197,000	0	0.02	0.00
215		Total securities in CCASS	612,477,661	-320,000	50.48	-0.03
		Securities not in CCASS	600,858,717	320,000	49.52	0.03
		Issued securities	1,213,336,378	0	100.00	0.00	31-Mar-2011

Trades that settled in this date range

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

Trading date	2011-04-07
Volume	1,662,000
Turnover	14,779,920
Average price	8.893

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