CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 864,335,265 | 3,357,967 | 26.26 | 0.10 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,072,898 | 2,524,006 | 20.24 | 0.08 | 2011-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,061,644 | 351,946 | 0.34 | 0.01 | 2011-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,401,406 | -112,081 | 0.77 | -0.00 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,966,514 | -958,000 | 2.49 | -0.03 | 2011-12-28 |
| 6 | C00010 | CITIBANK N.A. | 211,296,384 | -1,794,367 | 6.42 | -0.05 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,063,694 | -3,369,471 | 2.07 | -0.10 | 2011-12-28 |
| 7 | Total changed named holdings | 1,928,197,805 | 0 | 58.58 | 0.00 | ||
| 307 | Unchanged named holdings | 700,321,958 | 0 | 21.28 | 0.00 | ||
| 314 | Total named holdings | 2,628,519,763 | 0 | 79.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,524,474 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 2,631,044,237 | 0 | 79.94 | 0.00 | ||
| Securities not in CCASS | 660,258,254 | 0 | 20.06 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 0 |
| Turnover | 0 |
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