CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,025,034 | 674,000 | 7.90 | 0.02 | 2017-04-05 |
| 2 | C00010 | CITIBANK N.A. | 175,752,684 | 284,000 | 5.34 | 0.01 | 2017-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,306,377 | 126,000 | 0.37 | 0.00 | 2017-04-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,011,056 | 40,000 | 1.06 | 0.00 | 2017-04-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,792,665 | -2,000 | 0.94 | -0.00 | 2017-04-05 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 14,591,739 | -4,000 | 0.44 | -0.00 | 2017-04-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,169,032 | -10,000 | 0.92 | -0.00 | 2017-04-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,873,835 | -92,000 | 2.12 | -0.00 | 2017-04-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,223,654 | -92,000 | 1.04 | -0.00 | 2017-04-05 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,648,000 | -100,000 | 0.08 | -0.00 | 2017-04-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,187,136 | -108,000 | 0.64 | -0.00 | 2017-04-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,954,400 | -118,000 | 0.42 | -0.00 | 2017-04-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,245,679 | -150,000 | 1.83 | -0.00 | 2017-04-05 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 3,200,000 | -200,000 | 0.10 | -0.01 | 2017-04-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,976,555 | -248,000 | 10.93 | -0.01 | 2017-04-05 |
| 15 | Total changed named holdings | 1,123,957,846 | 0 | 34.13 | 0.00 | ||
| 286 | Unchanged named holdings | 1,513,995,434 | 0 | 45.98 | 0.00 | ||
| 301 | Total named holdings | 2,637,953,280 | 0 | 80.11 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,971,463 | 0 | 0.15 | 0.00 | ||
| 343 | Total securities in CCASS | 2,642,924,743 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,977,748 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,582,000 |
| Turnover | 320,530 |
| Average price | 0.203 |
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