CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00010 | CITIBANK N.A. | 132,732,989 | 979,806 | 4.03 | 0.03 | 2018-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,553,592 | 50,000 | 1.96 | 0.00 | 2018-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 727,844 | 49,895 | 0.02 | 0.00 | 2018-12-18 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,926,791 | 105 | 0.09 | 0.00 | 2018-12-18 |
| 5 | C00093 | BNP PARIBAS | 7,749,465 | -5,000 | 0.24 | -0.00 | 2018-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,557,557 | -29,000 | 0.26 | -0.00 | 2018-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,805,107 | -100,000 | 1.69 | -0.00 | 2018-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,701,552 | -945,806 | 11.70 | -0.03 | 2018-12-18 |
| 8 | Total changed named holdings | 658,754,897 | 0 | 19.99 | 0.00 | ||
| 284 | Unchanged named holdings | 1,982,219,252 | 0 | 60.15 | 0.00 | ||
| 292 | Total named holdings | 2,640,974,149 | 0 | 80.14 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,187,675 | 0 | 0.19 | 0.00 | ||
| 330 | Total securities in CCASS | 2,647,161,824 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 648,420,667 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 178,105 |
| Turnover | 12,646 |
| Average price | 0.071 |
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