CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,172,565 | 900,000 | 0.98 | 0.03 | 2018-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,724,873 | 480,000 | 6.42 | 0.01 | 2018-10-22 |
| 3 | B01831 | NERICO BROTHERS LTD | 12,310,000 | 340,000 | 0.37 | 0.01 | 2018-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,155,198 | 190,000 | 2.64 | 0.01 | 2018-10-22 |
| 5 | C00010 | CITIBANK N.A. | 131,948,243 | 88,000 | 4.00 | 0.00 | 2018-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,431,592 | 36,000 | 1.86 | 0.00 | 2018-10-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 14,070,802 | -6,000 | 0.43 | -0.00 | 2018-10-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,982,000 | -30,000 | 0.15 | -0.00 | 2018-10-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,914,436 | -36,000 | 0.97 | -0.00 | 2018-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | -74,000 | 0.04 | -0.00 | 2018-10-22 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 570,000 | -124,000 | 0.02 | -0.00 | 2018-10-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,085,288 | -132,000 | 12.02 | -0.00 | 2018-10-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,274 | -176,000 | 0.04 | -0.01 | 2018-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,350,359 | -262,000 | 0.22 | -0.01 | 2018-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,193,056 | -420,000 | 1.28 | -0.01 | 2018-10-22 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 22,048,000 | -774,000 | 0.67 | -0.02 | 2018-10-22 |
| 16 | Total changed named holdings | 1,058,362,686 | 0 | 32.11 | 0.00 | ||
| 275 | Unchanged named holdings | 1,582,615,563 | 0 | 48.02 | 0.00 | ||
| 291 | Total named holdings | 2,640,978,249 | 0 | 80.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,181,675 | 0 | 0.19 | 0.00 | ||
| 328 | Total securities in CCASS | 2,647,159,924 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 648,422,567 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 2,546,000 |
| Turnover | 214,572 |
| Average price | 0.084 |
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