CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,039,694 | 21,454,000 | 2.22 | 0.65 | 2012-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,183,059 | 9,947,500 | 27.93 | 0.30 | 2012-03-20 |
| 3 | C00093 | BNP PARIBAS | 65,732,235 | 150,000 | 2.00 | 0.00 | 2012-03-20 |
| 4 | B01610 | KGI ASIA LTD | 7,703,181 | 30,000 | 0.23 | 0.00 | 2012-03-20 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100,580 | 26,000 | 0.00 | 0.00 | 2012-03-20 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2012-03-20 |
| 7 | C00010 | CITIBANK N.A. | 227,037,593 | -55,000 | 6.90 | -0.00 | 2012-03-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,536,150 | -10,052,500 | 0.44 | -0.31 | 2012-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,579,711 | -21,470,000 | 18.16 | -0.65 | 2012-03-20 |
| 9 | Total changed named holdings | 1,905,042,203 | 0 | 57.88 | 0.00 | ||
| 307 | Unchanged named holdings | 724,455,508 | 0 | 22.01 | 0.00 | ||
| 316 | Total named holdings | 2,629,497,711 | 0 | 79.89 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,542,474 | 0 | 0.08 | 0.00 | ||
| 352 | Total securities in CCASS | 2,632,040,185 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 659,262,306 | 0 | 20.03 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 0 |
| Turnover | 0 |
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