CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,438,494 | 1,772,000 | 10.64 | 0.05 | 2017-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,779,227 | 1,256,000 | 12.17 | 0.04 | 2017-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 75,892,847 | 160,000 | 2.30 | 0.00 | 2017-10-24 |
| 4 | B01740 | WIN SECURITIES LTD | 5,499,724 | 57,495 | 0.17 | 0.00 | 2017-10-24 |
| 5 | B01610 | KGI ASIA LTD | 23,983,915 | 22,000 | 0.73 | 0.00 | 2017-10-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,412,000 | 6,000 | 0.44 | 0.00 | 2017-10-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,728,086 | 1,189 | 0.11 | 0.00 | 2017-10-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,580,721 | 656 | 1.90 | 0.00 | 2017-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 377,314 | 170 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,879,056 | -30,000 | 1.24 | -0.00 | 2017-10-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 13,663,291 | -36,000 | 0.41 | -0.00 | 2017-10-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,491,393 | -69,340 | 0.14 | -0.00 | 2017-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,128,665 | -200,000 | 0.88 | -0.01 | 2017-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,822,565 | -274,000 | 0.91 | -0.01 | 2017-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,889,050 | -300,000 | 0.18 | -0.01 | 2017-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,642,873 | -380,000 | 6.21 | -0.01 | 2017-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,359,118 | -400,000 | 0.34 | -0.01 | 2017-10-24 |
| 19 | C00093 | BNP PARIBAS | 9,593,554 | -588,170 | 0.29 | -0.02 | 2017-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 77,599,552 | -1,000,000 | 2.36 | -0.03 | 2017-10-24 |
| 20 | Total changed named holdings | 1,365,611,445 | 0 | 41.47 | 0.00 | ||
| 272 | Unchanged named holdings | 1,272,697,834 | 0 | 38.65 | 0.00 | ||
| 292 | Total named holdings | 2,638,309,279 | 0 | 80.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,463,675 | 0 | 0.14 | 0.00 | ||
| 332 | Total securities in CCASS | 2,642,772,954 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 650,129,537 | 0 | 19.74 | 0.00 | |||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,233,359 |
| Turnover | 596,443 |
| Average price | 0.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy