CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,720,663 | 234,400 | 5.83 | 0.01 | 2014-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,842,296 | 49,932 | 0.91 | 0.00 | 2014-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,761,137 | 10,900 | 1.24 | 0.00 | 2014-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,267,445 | 10,000 | 21.28 | 0.00 | 2014-08-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,354,000 | -10,000 | 0.13 | -0.00 | 2014-08-07 |
| 6 | C00010 | CITIBANK N.A. | 202,859,702 | -295,232 | 6.16 | -0.01 | 2014-08-07 |
| 6 | Total changed named holdings | 1,169,805,243 | 0 | 35.54 | 0.00 | ||
| 288 | Unchanged named holdings | 1,467,783,004 | 0 | 44.60 | 0.00 | ||
| 294 | Total named holdings | 2,637,588,247 | 0 | 80.14 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,204,474 | 0 | 0.10 | 0.00 | ||
| 336 | Total securities in CCASS | 2,640,792,721 | 0 | 80.24 | 0.00 | ||
| Securities not in CCASS | 650,509,770 | 0 | 19.76 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| 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