CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
Stock code:
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CCASS holding changes from 2012-04-18 to 2012-04-19

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 C00019 THE HONGKONG AND SHANGHAI BANKING 928,001,076 20,000 28.20 0.00 2012-04-19
2 B01130 BOCI SECURITIES LTD 20,773,428 4,000 0.63 0.00 2012-04-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 58,647,423 -4,000 1.78 -0.00 2012-04-19
4 B01224 MERRILL LYNCH FAR EAST LTD 10,277,144 -20,000 0.31 -0.00 2012-04-19
4 Total changed named holdings 1,017,699,071 0 30.92 0.00
312 Unchanged named holdings 1,611,604,640 0 48.97 0.00
316 Total named holdings 2,629,303,711 0 79.89 0.00
39 Unnamed Investor Participants 2,736,474 0 0.08 0.00
355 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 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-17
Volume0
Turnover0

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