CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,336,981 | 700,000 | 0.04 | 0.02 | 2012-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,027,917 | 190,000 | 18.84 | 0.01 | 2012-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,738,209 | -23,166 | 27.91 | -0.00 | 2012-03-28 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 74,458 | -42,600 | 0.00 | -0.00 | 2012-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,529,250 | -118,234 | 0.44 | -0.00 | 2012-03-28 |
| 6 | C00010 | CITIBANK N.A. | 226,057,149 | -706,000 | 6.87 | -0.02 | 2012-03-28 |
| 6 | Total changed named holdings | 1,780,763,964 | 0 | 54.11 | 0.00 | ||
| 310 | Unchanged named holdings | 848,721,747 | 0 | 25.79 | 0.00 | ||
| 316 | Total named holdings | 2,629,485,711 | 0 | 79.89 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,542,474 | 0 | 0.08 | 0.00 | ||
| 352 | Total securities in CCASS | 2,632,028,185 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 659,274,306 | 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 | 2012-03-26 |
| Volume | 0 |
| Turnover | 0 |
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