ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,541,000 | 2,000,000 | 0.36 | 0.16 | 2015-11-13 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,760,071 | 600,000 | 0.22 | 0.05 | 2015-11-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,518,640 | 100,000 | 2.52 | 0.01 | 2015-11-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,669,828 | 40,000 | 4.21 | 0.00 | 2015-11-13 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | 40,000 | 0.03 | 0.00 | 2015-11-13 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,424 | 39,000 | 0.03 | 0.00 | 2015-11-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,906,579 | 30,000 | 5.11 | 0.00 | 2015-11-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,452,000 | 10,000 | 0.28 | 0.00 | 2015-11-13 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,859,000 | 8,000 | 0.15 | 0.00 | 2015-11-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,428 | 5,000 | 0.02 | 0.00 | 2015-11-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,716,407 | 4,000 | 0.86 | 0.00 | 2015-11-13 | |
| 12 | C00010 | CITIBANK N.A. | 25,098,580 | -2,000 | 2.01 | -0.00 | 2015-11-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,705,038 | -2,000 | 3.50 | -0.00 | 2015-11-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,733 | -3,000 | 0.08 | -0.00 | 2015-11-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,273,016 | -6,000 | 2.26 | -0.00 | 2015-11-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,314 | -10,000 | 0.25 | -0.00 | 2015-11-13 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2015-11-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -43,000 | 0.00 | -0.00 | 2015-11-13 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,285 | -80,000 | 0.03 | -0.01 | 2015-11-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,115,713 | -115,000 | 1.61 | -0.01 | 2015-11-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,956,784 | -2,605,000 | 14.00 | -0.21 | 2015-11-13 | |
| 21 | Total changed named holdings | 469,318,840 | 0 | 37.56 | 0.00 | |||
| 202 | Unchanged named holdings | 571,870,769 | 0 | 45.76 | 0.00 | |||
| 223 | Total named holdings | 1,041,189,609 | 0 | 83.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 922,013 | 0 | 0.07 | 0.00 | |||
| 243 | Total securities in CCASS | 1,042,111,622 | 0 | 83.39 | 0.00 | |||
| Securities not in CCASS | 207,526,262 | 0 | 16.61 | 0.00 | ||||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 3,829,000 |
| Turnover | 4,046,870 |
| Average price | 1.057 |
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