CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | B01425 | WELLFULL SECURITIES CO LTD | 30,552,530 | 1,400,000 | 0.93 | 0.04 | 2020-04-07 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,690,000 | 242,000 | 0.05 | 0.01 | 2020-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,232,360 | 58,000 | 0.31 | 0.00 | 2020-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,498,018 | 10,000 | 0.53 | 0.00 | 2020-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,913,579 | -10,000 | 0.30 | -0.00 | 2020-04-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,212 | -22,000 | 0.08 | -0.00 | 2020-04-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,304,608 | -22,000 | 0.65 | -0.00 | 2020-04-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,689,314 | -100,000 | 0.57 | -0.00 | 2020-04-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | -288,000 | 0.06 | -0.01 | 2020-04-07 |
| 10 | B01610 | KGI ASIA LTD | 10,917,729 | -1,268,000 | 0.33 | -0.04 | 2020-04-07 |
| 10 | Total changed named holdings | 125,438,350 | 0 | 3.81 | 0.00 | ||
| 270 | Unchanged named holdings | 2,513,404,532 | 0 | 76.27 | 0.00 | ||
| 280 | Total named holdings | 2,638,842,882 | 0 | 80.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,910,875 | 0 | 0.24 | 0.00 | ||
| 318 | Total securities in CCASS | 2,646,753,757 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 648,828,734 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 1,870,000 |
| Turnover | 86,896 |
| Average price | 0.046 |
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