CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-07-19 to 2012-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 70,000 | 0.00 | 0.00 | 2012-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,510,944 | 6,000 | 0.20 | 0.00 | 2012-07-20 |
| 3 | C00018 | HANG SENG BANK LTD | 2,887,734 | -6,000 | 0.09 | -0.00 | 2012-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,386,215 | -10,000 | 0.44 | -0.00 | 2012-07-20 |
| 5 | C00010 | CITIBANK N.A. | 237,885,108 | -60,000 | 7.23 | -0.00 | 2012-07-20 |
| 5 | Total changed named holdings | 261,812,001 | 0 | 7.95 | 0.00 | ||
| 309 | Unchanged named holdings | 2,378,235,630 | 0 | 72.26 | 0.00 | ||
| 314 | Total named holdings | 2,640,047,631 | 0 | 80.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,736,474 | 0 | 0.08 | 0.00 | ||
| 353 | Total securities in CCASS | 2,642,784,105 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 648,518,386 | 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 | 2012-07-18 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy