CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,669,863 | 266,000 | 0.32 | 0.01 | 2019-11-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 792,080 | 250,000 | 0.02 | 0.01 | 2019-11-25 |
| 3 | C00010 | CITIBANK N.A. | 130,203,769 | 68,000 | 3.95 | 0.00 | 2019-11-25 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,634,000 | 34,000 | 0.14 | 0.00 | 2019-11-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,387,558 | 20,000 | 0.04 | 0.00 | 2019-11-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,451,032 | 4,000 | 0.92 | 0.00 | 2019-11-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 361,538 | -254 | 0.01 | -0.00 | 2019-11-25 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 17,830,935 | -1,746 | 0.54 | -0.00 | 2019-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,440,503 | -20,000 | 7.17 | -0.00 | 2019-11-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,940,871 | -100,000 | 12.32 | -0.00 | 2019-11-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -110,000 | 0.02 | -0.00 | 2019-11-25 |
| 12 | B01462 | MANGO FINANCIAL LTD | 20,000 | -410,000 | 0.00 | -0.01 | 2019-11-25 |
| 12 | Total changed named holdings | 839,532,149 | 0 | 25.47 | 0.00 | ||
| 268 | Unchanged named holdings | 1,799,933,933 | 0 | 54.62 | 0.00 | ||
| 280 | Total named holdings | 2,639,466,082 | 0 | 80.09 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,317,675 | 0 | 0.22 | 0.00 | ||
| 319 | Total securities in CCASS | 2,646,783,757 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 648,798,734 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 769,746 |
| Turnover | 37,558 |
| Average price | 0.049 |
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