CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,621,057 | 120,100 | 5.06 | 0.00 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,524,210 | 82,000 | 20.16 | 0.00 | 2014-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,294,149 | -10,000 | 1.77 | -0.00 | 2014-10-28 |
| 4 | C00010 | CITIBANK N.A. | 217,258,762 | -77,000 | 6.60 | -0.00 | 2014-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,460,882 | -125,100 | 0.65 | -0.00 | 2014-10-28 |
| 5 | Total changed named holdings | 1,127,159,060 | -10,000 | 34.25 | -0.00 | ||
| 289 | Unchanged named holdings | 1,510,168,230 | 0 | 45.88 | 0.00 | ||
| 294 | Total named holdings | 2,637,327,290 | -10,000 | 80.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,212,474 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 2,640,539,764 | -10,000 | 80.23 | -0.00 | ||
| Securities not in CCASS | 650,762,727 | 10,000 | 19.77 | 0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 0 |
| Turnover | 0 |
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