CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 300,019,227 | 1,362,000 | 9.11 | 0.04 | 2017-07-07 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,714,000 | 250,000 | 0.11 | 0.01 | 2017-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,711,900 | 100,000 | 0.11 | 0.00 | 2017-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,481,672 | 92,000 | 2.47 | 0.00 | 2017-07-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,568,000 | 60,000 | 0.93 | 0.00 | 2017-07-07 |
| 6 | C00010 | CITIBANK N.A. | 173,562,236 | 18,000 | 5.27 | 0.00 | 2017-07-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,898,325 | 2,041 | 0.12 | 0.00 | 2017-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,698,665 | -2,000 | 0.93 | -0.00 | 2017-07-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,896,000 | -4,000 | 0.33 | -0.00 | 2017-07-07 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 14,218,857 | -8,000 | 0.43 | -0.00 | 2017-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,930,873 | -10,000 | 6.38 | -0.00 | 2017-07-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,640,608 | -18,000 | 0.69 | -0.00 | 2017-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,356,762 | -40,000 | 0.68 | -0.00 | 2017-07-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,828,654 | -52,000 | 0.60 | -0.00 | 2017-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,975,056 | -62,000 | 1.21 | -0.00 | 2017-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,860,585 | -100,000 | 0.30 | -0.00 | 2017-07-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -100,000 | 0.02 | -0.00 | 2017-07-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,202,161 | -180,000 | 1.68 | -0.01 | 2017-07-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,645,118 | -200,000 | 0.41 | -0.01 | 2017-07-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,925,847 | -200,000 | 11.05 | -0.01 | 2017-07-07 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,018,958 | -278,041 | 0.49 | -0.01 | 2017-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,929,835 | -290,000 | 1.85 | -0.01 | 2017-07-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 39,661,604 | -340,000 | 1.20 | -0.01 | 2017-07-07 |
| 23 | Total changed named holdings | 1,527,338,943 | 0 | 46.38 | 0.00 | ||
| 273 | Unchanged named holdings | 1,111,488,125 | 0 | 33.75 | 0.00 | ||
| 296 | Total named holdings | 2,638,827,068 | 0 | 80.14 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,083,675 | 0 | 0.12 | 0.00 | ||
| 337 | Total securities in CCASS | 2,642,910,743 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 649,991,748 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,202,041 |
| Turnover | 306,871 |
| Average price | 0.139 |
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