CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 80,447,724 | 524,000 | 2.44 | 0.02 | 2018-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,965,113 | 510,000 | 1.52 | 0.02 | 2018-07-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,070,585 | 300,000 | 0.34 | 0.01 | 2018-07-20 |
| 4 | C00010 | CITIBANK N.A. | 136,909,140 | 290,045 | 4.15 | 0.01 | 2018-07-20 |
| 5 | B01460 | BERICH BROKERAGE LTD | 414,000 | 230,000 | 0.01 | 0.01 | 2018-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,286,000 | 170,000 | 0.07 | 0.01 | 2018-07-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,135,814 | 160,000 | 0.13 | 0.00 | 2018-07-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,170,160 | 86,000 | 0.22 | 0.00 | 2018-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,520,425 | 70,000 | 0.77 | 0.00 | 2018-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 59,809,752 | 50,000 | 1.81 | 0.00 | 2018-07-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,648,000 | 50,000 | 1.39 | 0.00 | 2018-07-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 366,093 | -1,576 | 0.01 | -0.00 | 2018-07-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,223,693 | -8,424 | 3.16 | -0.00 | 2018-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,678,029 | -60,445 | 0.23 | -0.00 | 2018-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,736,873 | -220,000 | 6.27 | -0.01 | 2018-07-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,772,511 | -449,600 | 9.67 | -0.01 | 2018-07-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,464,779 | -1,700,000 | 15.28 | -0.05 | 2018-07-20 |
| 17 | Total changed named holdings | 1,564,618,691 | 0 | 47.48 | 0.00 | ||
| 274 | Unchanged named holdings | 1,077,519,558 | 0 | 32.70 | 0.00 | ||
| 291 | Total named holdings | 2,642,138,249 | 0 | 80.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,051,675 | 0 | 0.15 | 0.00 | ||
| 329 | Total securities in CCASS | 2,647,189,924 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 648,392,567 | 0 | 19.67 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 2,910,424 |
| Turnover | 321,970 |
| Average price | 0.111 |
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