CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,898,857 | 650,000 | 0.45 | 0.02 | 2021-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,936,272 | 138,000 | 8.43 | 0.00 | 2021-01-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,590,291 | 84,000 | 0.11 | 0.00 | 2021-01-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 280,318 | 84,000 | 0.01 | 0.00 | 2021-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,532,985 | 29,500 | 0.32 | 0.00 | 2021-01-07 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,266,560 | 26,000 | 0.04 | 0.00 | 2021-01-07 |
| 7 | C00010 | CITIBANK N.A. | 134,301,793 | 12,500 | 4.08 | 0.00 | 2021-01-07 |
| 8 | C00093 | BNP PARIBAS | 6,758,450 | -4,000 | 0.21 | -0.00 | 2021-01-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,676,000 | -4,000 | 0.41 | -0.00 | 2021-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 110,497,682 | -10,000 | 3.35 | -0.00 | 2021-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,418 | -48,000 | 0.06 | -0.00 | 2021-01-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,277,032 | -96,000 | 0.95 | -0.00 | 2021-01-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,258,530 | -126,000 | 0.43 | -0.00 | 2021-01-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 30,108,106 | -200,000 | 0.91 | -0.01 | 2021-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,704,964 | -250,000 | 1.69 | -0.01 | 2021-01-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,565,003 | -286,000 | 11.70 | -0.01 | 2021-01-07 |
| 16 | Total changed named holdings | 1,092,599,261 | 0 | 33.15 | 0.00 | ||
| 255 | Unchanged named holdings | 1,546,002,607 | 0 | 46.91 | 0.00 | ||
| 271 | Total named holdings | 2,638,601,868 | 0 | 80.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,910,875 | 0 | 0.24 | 0.00 | ||
| 309 | Total securities in CCASS | 2,646,512,743 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 649,069,748 | 0 | 19.70 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 1,548,000 |
| Turnover | 86,152 |
| Average price | 0.056 |
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