CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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. | 202,914,546 | 54,844 | 6.17 | 0.00 | 2014-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,852,296 | 10,000 | 0.91 | 0.00 | 2014-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,349,209 | -2,000 | 1.77 | -0.00 | 2014-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,695,065 | -4,000 | 0.29 | -0.00 | 2014-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,267,445 | -10,000 | 21.28 | -0.00 | 2014-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,696,293 | -54,844 | 1.24 | -0.00 | 2014-08-11 |
| 6 | Total changed named holdings | 1,041,774,854 | -6,000 | 31.65 | -0.00 | ||
| 288 | Unchanged named holdings | 1,595,807,393 | 0 | 48.49 | 0.00 | ||
| 294 | Total named holdings | 2,637,582,247 | -6,000 | 80.14 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,204,474 | 0 | 0.10 | 0.00 | ||
| 336 | Total securities in CCASS | 2,640,786,721 | -6,000 | 80.24 | -0.00 | ||
| Securities not in CCASS | 650,515,770 | 6,000 | 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 | 2014-08-07 |
| Volume | 0 |
| Turnover | 0 |
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