CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,431,428 | 250,000 | 1.50 | 0.01 | 2012-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,784,964 | -1,000 | 27.89 | -0.00 | 2012-06-21 |
| 3 | C00010 | CITIBANK N.A. | 238,592,857 | -19,000 | 7.25 | -0.00 | 2012-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,415,468 | -230,000 | 0.56 | -0.01 | 2012-06-21 |
| 4 | Total changed named holdings | 1,224,224,717 | 0 | 37.20 | 0.00 | ||
| 311 | Unchanged named holdings | 1,415,726,914 | 0 | 43.01 | 0.00 | ||
| 315 | Total named holdings | 2,639,951,631 | 0 | 80.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,736,474 | 0 | 0.08 | 0.00 | ||
| 354 | Total securities in CCASS | 2,642,688,105 | 0 | 80.29 | 0.00 | ||
| Securities not in CCASS | 648,614,386 | 0 | 19.71 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 0 |
| Turnover | 0 |
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