CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 50,741,415 | 1,309,987 | 1.54 | 0.04 | 2012-07-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,084,000 | 4,000 | 0.28 | 0.00 | 2012-07-03 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 18,469,776 | -4,000 | 0.56 | -0.00 | 2012-07-03 |
| 4 | C00010 | CITIBANK N.A. | 237,905,148 | -81,000 | 7.23 | -0.00 | 2012-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,930,701 | -130,500 | 28.01 | -0.00 | 2012-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,657,617 | -398,487 | 0.60 | -0.01 | 2012-07-03 |
| 7 | C00093 | BNP PARIBAS | 69,159,578 | -700,000 | 2.10 | -0.02 | 2012-07-03 |
| 7 | Total changed named holdings | 1,326,948,235 | 0 | 40.32 | 0.00 | ||
| 307 | Unchanged named holdings | 1,313,103,396 | 0 | 39.90 | 0.00 | ||
| 314 | Total named holdings | 2,640,051,631 | 0 | 80.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,736,474 | 0 | 0.08 | 0.00 | ||
| 353 | Total securities in CCASS | 2,642,788,105 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 648,514,386 | 0 | 19.70 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 0 |
| Turnover | 0 |
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