CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,398,000 | 4,000,000 | 3.11 | 0.12 | 2019-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,854,503 | 3,100,000 | 7.07 | 0.09 | 2019-08-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,942,212 | 320,000 | 0.09 | 0.01 | 2019-08-07 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,304,000 | 300,000 | 0.25 | 0.01 | 2019-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,485,198 | 286,000 | 3.11 | 0.01 | 2019-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,865,961 | 88,720 | 12.13 | 0.00 | 2019-08-07 |
| 7 | C00093 | BNP PARIBAS | 7,560,319 | 38,000 | 0.23 | 0.00 | 2019-08-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 367,110 | -560 | 0.01 | -0.00 | 2019-08-07 |
| 9 | C00010 | CITIBANK N.A. | 129,866,252 | -124,000 | 3.94 | -0.00 | 2019-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,233,838 | -178,000 | 0.31 | -0.01 | 2019-08-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,074,922 | -200,160 | 3.13 | -0.01 | 2019-08-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,595,762 | -7,630,000 | 1.84 | -0.23 | 2019-08-07 |
| 12 | Total changed named holdings | 1,160,548,077 | 0 | 35.22 | 0.00 | ||
| 271 | Unchanged named holdings | 1,479,370,005 | 0 | 44.89 | 0.00 | ||
| 283 | Total named holdings | 2,639,918,082 | 0 | 80.10 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,315,675 | 0 | 0.22 | 0.00 | ||
| 322 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 8,487,441 |
| Turnover | 498,990 |
| Average price | 0.059 |
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