ASIAN CITRUS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-06-04 to 2010-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,631,122 | 278,450 | 11.22 | 0.03 | 2010-06-07 | |
| 2 | B01282 | CHELSEA SECURITIES LTD | 326,000 | 155,000 | 0.04 | 0.02 | 2010-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,621,000 | 59,000 | 1.01 | 0.01 | 2010-06-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 15,000 | 0.09 | 0.00 | 2010-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,835 | 13,000 | 0.08 | 0.00 | 2010-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,434,138 | 7,008 | 11.31 | 0.00 | 2010-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | 3,000 | 0.05 | 0.00 | 2010-06-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 1,000 | 0.05 | 0.00 | 2010-06-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,986 | 683 | 0.00 | 0.00 | 2010-06-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 10,625 | 625 | 0.00 | 0.00 | 2010-06-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 513,000 | -5,000 | 0.06 | -0.00 | 2010-06-07 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2010-06-07 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2010-06-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 997,000 | -8,000 | 0.12 | -0.00 | 2010-06-07 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-06-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,000 | -20,000 | 0.04 | -0.00 | 2010-06-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 19 | C00010 | CITIBANK N.A. | 29,084,046 | -47,316 | 3.41 | -0.01 | 2010-06-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | -179,000 | 0.05 | -0.02 | 2010-06-07 | |
| 20 | Total changed named holdings | 234,932,752 | 215,450 | 27.55 | 0.03 | |||
| 236 | Unchanged named holdings | 46,193,247 | 0 | 5.42 | 0.00 | |||
| 256 | Total named holdings | 281,125,999 | 215,450 | 32.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 780,000 | 0 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 281,905,999 | 215,450 | 33.06 | 0.03 | |||
| Securities not in CCASS | 570,744,095 | -215,450 | 66.94 | -0.03 | ||||
| Issued securities | 852,650,094 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 433,308 |
| Turnover | 2,473,317 |
| Average price | 5.708 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy