CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,998,608 | 2,113,515 | 19.02 | 0.06 | 2012-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,732,635 | 80,080 | 0.48 | 0.00 | 2012-10-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,082 | 16,000 | 0.07 | 0.00 | 2012-10-22 |
| 4 | C00010 | CITIBANK N.A. | 238,284,567 | -10,000 | 7.24 | -0.00 | 2012-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,475,423 | -14,000 | 1.78 | -0.00 | 2012-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,424,415 | -140,000 | 1.44 | -0.00 | 2012-10-22 |
| 7 | C00016 | DBS BANK LTD | 7,296,920 | -202,106 | 0.22 | -0.01 | 2012-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,930,453 | -1,849,489 | 28.13 | -0.06 | 2012-10-22 |
| 8 | Total changed named holdings | 1,921,531,103 | -6,000 | 58.38 | -0.00 | ||
| 306 | Unchanged named holdings | 717,968,528 | 0 | 21.81 | 0.00 | ||
| 314 | Total named holdings | 2,639,499,631 | -6,000 | 80.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,246,474 | 0 | 0.10 | 0.00 | ||
| 355 | Total securities in CCASS | 2,642,746,105 | -6,000 | 80.29 | -0.00 | ||
| Securities not in CCASS | 648,556,386 | 6,000 | 19.71 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| 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