CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00010 | CITIBANK N.A. | 239,104,108 | 1,394,000 | 7.26 | 0.04 | 2012-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,882,270 | 16,000 | 28.59 | 0.00 | 2012-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,177,105 | 2,000 | 0.43 | 0.00 | 2012-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,189,165 | -1,412,000 | 0.34 | -0.04 | 2012-07-24 |
| 4 | Total changed named holdings | 1,205,352,648 | 0 | 36.62 | 0.00 | ||
| 310 | Unchanged named holdings | 1,434,694,983 | 0 | 43.59 | 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 | 2012-07-20 |
| Volume | 0 |
| Turnover | 0 |
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