ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,067,679 | 55,000 | 5.40 | 0.00 | 2023-03-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,100,373 | 26,000 | 3.88 | 0.00 | 2023-03-17 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,097,000 | 6,000 | 0.08 | 0.00 | 2023-03-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,439 | -1,000 | 0.01 | -0.00 | 2023-03-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,681 | -1,000 | 0.00 | -0.00 | 2023-03-17 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,776,000 | -5,000 | 0.11 | -0.00 | 2023-03-17 | |
| 7 | C00010 | CITIBANK N.A. | 33,251,603 | -40,000 | 1.33 | -0.00 | 2023-03-17 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 252,777 | -40,000 | 0.01 | -0.00 | 2023-03-17 | |
| 8 | Total changed named holdings | 270,844,552 | 0 | 10.84 | 0.00 | |||
| 186 | Unchanged named holdings | 2,198,529,961 | 0 | 87.95 | 0.00 | |||
| 194 | Total named holdings | 2,469,374,513 | 0 | 98.79 | 0.00 | |||
| 17 | Unnamed Investor Participants | 347,013 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 2,469,721,526 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 29,916,358 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,499,637,884 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 121,000 |
| Turnover | 9,201 |
| Average price | 0.076 |
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