CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,231,475 | 634,000 | 8.69 | 0.02 | 2021-07-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 29,436,106 | 582,000 | 0.89 | 0.02 | 2021-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,624,501 | 500,000 | 0.57 | 0.02 | 2021-07-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,564,578 | 300,000 | 0.75 | 0.01 | 2021-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,440,530 | 160,000 | 0.32 | 0.00 | 2021-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 33,533,032 | 118,000 | 1.02 | 0.00 | 2021-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 119,367,336 | 100,000 | 3.62 | 0.00 | 2021-07-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2021-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,451,046 | -150,000 | 0.35 | -0.00 | 2021-07-05 |
| 10 | C00093 | BNP PARIBAS | 6,742,061 | -490,000 | 0.20 | -0.01 | 2021-07-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,006,865 | -1,752,000 | 3.82 | -0.05 | 2021-07-05 |
| 11 | Total changed named holdings | 666,397,530 | 0 | 20.22 | 0.00 | ||
| 249 | Unchanged named holdings | 1,972,526,418 | 0 | 59.85 | 0.00 | ||
| 260 | Total named holdings | 2,638,923,948 | 0 | 80.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,566,875 | 0 | 0.23 | 0.00 | ||
| 297 | Total securities in CCASS | 2,646,490,823 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 649,091,668 | 0 | 19.70 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 2,452,000 |
| Turnover | 125,288 |
| Average price | 0.051 |
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