CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,343 | 370,000 | 0.01 | 0.01 | 2012-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,712,847 | -40,000 | 0.51 | -0.00 | 2012-11-16 |
| 3 | C00010 | CITIBANK N.A. | 233,062,147 | -55,000 | 7.08 | -0.00 | 2012-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,484,788 | -275,000 | 28.06 | -0.01 | 2012-11-16 |
| 4 | Total changed named holdings | 1,173,709,125 | 0 | 35.66 | 0.00 | ||
| 310 | Unchanged named holdings | 1,465,664,506 | 0 | 44.53 | 0.00 | ||
| 314 | Total named holdings | 2,639,373,631 | 0 | 80.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,246,474 | 0 | 0.10 | 0.00 | ||
| 355 | Total securities in CCASS | 2,642,620,105 | 0 | 80.29 | 0.00 | ||
| Securities not in CCASS | 648,682,386 | 0 | 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 date | 2012-11-14 |
| Volume | 0 |
| Turnover | 0 |
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