ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B01584 | CHIEF SECURITIES LTD | 12,267,000 | 877,000 | 0.41 | 0.03 | 2024-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,529,668 | 400,000 | 2.90 | 0.01 | 2024-01-19 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,761,000 | 300,000 | 0.13 | 0.01 | 2024-01-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,271,000 | 259,000 | 0.24 | 0.01 | 2024-01-19 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,597,000 | 65,000 | 0.32 | 0.00 | 2024-01-19 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,549,101 | 5,000 | 0.12 | 0.00 | 2024-01-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,156,826 | 2,000 | 0.91 | 0.00 | 2024-01-19 | |
| 8 | C00093 | BNP PARIBAS | 12,772,561 | 1,000 | 0.43 | 0.00 | 2024-01-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,910 | -309,000 | 0.12 | -0.01 | 2024-01-19 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,132,000 | -400,000 | 0.74 | -0.01 | 2024-01-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,049,764 | -400,000 | 0.47 | -0.01 | 2024-01-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,856,000 | -800,000 | 0.53 | -0.03 | 2024-01-19 | |
| 12 | Total changed named holdings | 218,374,830 | 0 | 7.33 | 0.00 | |||
| 181 | Unchanged named holdings | 2,735,333,044 | 0 | 91.79 | 0.00 | |||
| 193 | Total named holdings | 2,953,707,874 | 0 | 99.11 | 0.00 | |||
| 19 | Unnamed Investor Participants | 437,013 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,954,144,887 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 25,960,972 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 2,980,105,859 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 2,032,000 |
| Turnover | 38,352 |
| Average price | 0.019 |
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