ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01130 | BOCI SECURITIES LTD | 6,371,826 | 120,000 | 0.25 | 0.00 | 2021-04-29 | |
| 2 | B01610 | KGI ASIA LTD | 2,857,016 | 88,000 | 0.11 | 0.00 | 2021-04-29 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,252,139,000 | 84,000 | 50.09 | 0.00 | 2021-04-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,733,419 | 74,000 | 3.39 | 0.00 | 2021-04-29 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | 68,000 | 0.04 | 0.00 | 2021-04-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,549,250 | 66,000 | 0.22 | 0.00 | 2021-04-29 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,042 | 50,000 | 0.03 | 0.00 | 2021-04-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,629,852 | 18,000 | 0.31 | 0.00 | 2021-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,946 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,087 | -7,000 | 0.01 | -0.00 | 2021-04-29 | |
| 11 | C00010 | CITIBANK N.A. | 33,886,030 | -10,000 | 1.36 | -0.00 | 2021-04-29 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,546,280 | -25,000 | 0.10 | -0.00 | 2021-04-29 | |
| 14 | B01209 | MASON SECURITIES LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2021-04-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,898,000 | -40,000 | 0.20 | -0.00 | 2021-04-29 | |
| 16 | C00093 | BNP PARIBAS | 6,023,581 | -44,000 | 0.24 | -0.00 | 2021-04-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,451,000 | -63,000 | 0.10 | -0.00 | 2021-04-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,014,034 | -98,000 | 2.56 | -0.00 | 2021-04-29 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 382,011 | -110,000 | 0.02 | -0.00 | 2021-04-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,202,118 | -132,000 | 0.25 | -0.01 | 2021-04-29 | |
| 20 | Total changed named holdings | 1,482,138,492 | 0 | 59.29 | 0.00 | |||
| 188 | Unchanged named holdings | 961,757,690 | 0 | 38.48 | 0.00 | |||
| 208 | Total named holdings | 2,443,896,182 | 0 | 97.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 327,013 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 2,444,223,195 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 55,414,689 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 2,499,637,884 | 0 | 100.00 | 0.00 | 19-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 1,047,000 |
| Turnover | 370,875 |
| Average price | 0.354 |
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