CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00042 | CMB WING LUNG BANK LTD | 18,712,608 | 512,000 | 0.57 | 0.02 | 2018-06-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 928,080 | 10,000 | 0.03 | 0.00 | 2018-06-07 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,543,645 | 1,715 | 0.08 | 0.00 | 2018-06-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,426,167 | -7,715 | 0.04 | -0.00 | 2018-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,495,490 | -8,000 | 0.26 | -0.00 | 2018-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,394,240 | -8,000 | 1.41 | -0.00 | 2018-06-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 13,663,518 | -10,000 | 0.41 | -0.00 | 2018-06-07 |
| 8 | C00010 | CITIBANK N.A. | 141,133,395 | -62,000 | 4.28 | -0.00 | 2018-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,001,032 | -120,000 | 0.88 | -0.00 | 2018-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,370,467 | -308,000 | 0.22 | -0.01 | 2018-06-07 |
| 10 | Total changed named holdings | 269,668,642 | 0 | 8.18 | 0.00 | ||
| 281 | Unchanged named holdings | 2,372,975,607 | 0 | 72.00 | 0.00 | ||
| 291 | Total named holdings | 2,642,644,249 | 0 | 80.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,551,675 | 0 | 0.14 | 0.00 | ||
| 329 | Total securities in CCASS | 2,647,195,924 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 648,386,567 | 0 | 19.67 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 533,715 |
| Turnover | 91,200 |
| Average price | 0.171 |
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