CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 46,841,655 | 2,000,000 | 1.42 | 0.06 | 2019-07-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,168,000 | 530,000 | 1.80 | 0.02 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,061,897 | 324,000 | 1.46 | 0.01 | 2019-07-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,057,322 | 68,000 | 3.13 | 0.00 | 2019-07-08 |
| 5 | C00018 | HANG SENG BANK LTD | 2,502,830 | 62,000 | 0.08 | 0.00 | 2019-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,989,218 | 30,000 | 0.24 | 0.00 | 2019-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,244,579 | -36,000 | 0.28 | -0.00 | 2019-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,655,284 | -444,000 | 11.91 | -0.01 | 2019-07-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -638,000 | 0.00 | -0.02 | 2019-07-08 |
| 10 | C00010 | CITIBANK N.A. | 129,436,552 | -696,000 | 3.93 | -0.02 | 2019-07-08 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 43,084,000 | -1,200,000 | 1.31 | -0.04 | 2019-07-08 |
| 11 | Total changed named holdings | 842,121,337 | 0 | 25.55 | 0.00 | ||
| 275 | Unchanged named holdings | 1,797,796,745 | 0 | 54.55 | 0.00 | ||
| 286 | Total named holdings | 2,639,918,082 | 0 | 80.10 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,315,675 | 0 | 0.22 | 0.00 | ||
| 325 | Total securities in CCASS | 2,647,233,757 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 648,348,734 | 0 | 19.67 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 3,264,000 |
| Turnover | 243,142 |
| Average price | 0.074 |
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