CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,928,160 | 1,040,000 | 0.24 | 0.03 | 2017-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,683,227 | 612,000 | 9.47 | 0.02 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,049,032 | 394,000 | 0.91 | 0.01 | 2017-07-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,194,290 | 100,000 | 0.07 | 0.00 | 2017-07-28 |
| 5 | B01740 | WIN SECURITIES LTD | 4,274,556 | 48,000 | 0.13 | 0.00 | 2017-07-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,920,000 | 20,000 | 0.33 | 0.00 | 2017-07-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,891,133 | -839 | 0.12 | -0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,159,632 | -4,000 | 1.68 | -0.00 | 2017-07-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,116,353 | -43,161 | 0.40 | -0.00 | 2017-07-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 14,118,646 | -48,000 | 0.43 | -0.00 | 2017-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,860,926 | -60,000 | 0.24 | -0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,651,727 | -112,000 | 0.35 | -0.00 | 2017-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,832,665 | -176,000 | 0.94 | -0.01 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,268,873 | -542,000 | 6.32 | -0.02 | 2017-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 72,698,294 | -550,000 | 2.21 | -0.02 | 2017-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,159,928 | -678,000 | 10.94 | -0.02 | 2017-07-28 |
| 16 | Total changed named holdings | 1,144,807,442 | 0 | 34.77 | 0.00 | ||
| 279 | Unchanged named holdings | 1,493,639,626 | 0 | 45.36 | 0.00 | ||
| 295 | Total named holdings | 2,638,447,068 | 0 | 80.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 335 | 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 | 2017-07-26 |
| Volume | 2,665,161 |
| Turnover | 406,494 |
| Average price | 0.153 |
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