CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,471,989 | 4,094,828 | 0.56 | 0.12 | 2012-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,830,736 | 246,000 | 1.57 | 0.01 | 2012-05-29 |
| 3 | C00010 | CITIBANK N.A. | 229,110,936 | -308,000 | 6.96 | -0.01 | 2012-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,830,367 | -4,032,908 | 28.40 | -0.12 | 2012-05-29 |
| 4 | Total changed named holdings | 1,234,244,028 | -80 | 37.50 | -0.00 | ||
| 310 | Unchanged named holdings | 1,405,713,603 | 0 | 42.71 | 0.00 | ||
| 314 | Total named holdings | 2,639,957,631 | -80 | 80.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,736,474 | 0 | 0.08 | 0.00 | ||
| 353 | Total securities in CCASS | 2,642,694,105 | -80 | 80.29 | -0.00 | ||
| Securities not in CCASS | 648,608,386 | 80 | 19.71 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 0 |
| Turnover | 0 |
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