CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
Stock code:
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CCASS holding changes from 2012-11-08 to 2012-11-09

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 639,669,352 2,000,000 19.44 0.06 2012-11-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 922,248,439 311,000 28.02 0.01 2012-11-09
3 B01224 MERRILL LYNCH FAR EAST LTD 16,775,847 13,000 0.51 0.00 2012-11-09
4 C00100 JPMORGAN CHASE BANK, NATIONAL 14,208,112 -7,000 0.43 -0.00 2012-11-09
5 C00010 CITIBANK N.A. 232,473,147 -321,000 7.06 -0.01 2012-11-09
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,969,415 -2,000,000 1.31 -0.06 2012-11-09
6 Total changed named holdings 1,868,344,312 -4,000 56.77 -0.00
308 Unchanged named holdings 771,109,319 0 23.43 0.00
314 Total named holdings 2,639,453,631 -4,000 80.19 0.00
41 Unnamed Investor Participants 3,246,474 0 0.10 0.00
355 Total securities in CCASS 2,642,700,105 -4,000 80.29 -0.00
Securities not in CCASS 648,602,386 4,000 19.71 0.00
Issued securities 3,291,302,491 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-07
Volume0
Turnover0

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