CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,858,000 | 2,642,000 | 0.42 | 0.08 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,007,227 | 696,000 | 9.87 | 0.02 | 2017-08-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 21,746,762 | 100,000 | 0.66 | 0.00 | 2017-08-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,829 | 40,000 | 0.05 | 0.00 | 2017-08-21 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,568,000 | 20,000 | 0.08 | 0.00 | 2017-08-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,758,106 | 8,000 | 0.21 | 0.00 | 2017-08-21 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,843,589 | 2,901 | 0.12 | 0.00 | 2017-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,309,552 | -2,000 | 2.47 | -0.00 | 2017-08-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,801,772 | -2,000 | 0.57 | -0.00 | 2017-08-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,342,000 | -30,000 | 0.92 | -0.00 | 2017-08-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,874,903 | -50,000 | 0.97 | -0.00 | 2017-08-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,211,422 | -100,000 | 0.13 | -0.00 | 2017-08-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,883,106 | -200,000 | 1.91 | -0.01 | 2017-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,940,040 | -210,000 | 10.87 | -0.01 | 2017-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,980,873 | -234,000 | 6.26 | -0.01 | 2017-08-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,735,443 | -2,680,901 | 0.27 | -0.08 | 2017-08-21 |
| 16 | Total changed named holdings | 1,177,446,624 | 0 | 35.76 | 0.00 | ||
| 277 | Unchanged named holdings | 1,460,860,444 | 0 | 44.36 | 0.00 | ||
| 293 | Total named holdings | 2,638,307,068 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 333 | Total securities in CCASS | 2,642,770,743 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 650,131,748 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 906,901 |
| Turnover | 149,066 |
| Average price | 0.164 |
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