CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2019-07-10 to 2019-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,850,000 | 682,000 | 1.82 | 0.02 | 2019-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,000,503 | 500,000 | 6.86 | 0.02 | 2019-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,219,897 | 160,000 | 1.46 | 0.00 | 2019-07-11 |
| 4 | C00010 | CITIBANK N.A. | 129,750,552 | 100,000 | 3.94 | 0.00 | 2019-07-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,558 | 30,000 | 0.04 | 0.00 | 2019-07-11 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-11 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2019-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -30,000 | 0.03 | -0.00 | 2019-07-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,831,454 | -44,000 | 0.24 | -0.00 | 2019-07-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,579,038 | -122,000 | 0.38 | -0.00 | 2019-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,390,218 | -278,000 | 0.25 | -0.01 | 2019-07-11 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 5,858,000 | -1,000,000 | 0.18 | -0.03 | 2019-07-11 |
| 12 | Total changed named holdings | 500,979,220 | 0 | 15.20 | 0.00 | ||
| 275 | Unchanged named holdings | 2,138,938,862 | 0 | 64.90 | 0.00 | ||
| 287 | Total named holdings | 2,639,918,082 | 0 | 80.10 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,315,675 | 0 | 0.22 | 0.00 | ||
| 326 | 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 | 2019-07-09 |
| Volume | 1,710,000 |
| Turnover | 119,830 |
| Average price | 0.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy