CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | 287,941,395 | 964,000 | 8.74 | 0.03 | 2021-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,079,336 | 488,000 | 3.55 | 0.01 | 2021-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,612,568 | 118,000 | 1.69 | 0.00 | 2021-08-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,284,798 | 40,000 | 0.31 | 0.00 | 2021-08-03 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,456,000 | 20,000 | 0.47 | 0.00 | 2021-08-03 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 138,000 | 16,000 | 0.00 | 0.00 | 2021-08-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,564,105 | 2,000 | 0.56 | 0.00 | 2021-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,624,501 | -2,000 | 0.57 | -0.00 | 2021-08-03 |
| 9 | C00018 | HANG SENG BANK LTD | 2,131,776 | -12,000 | 0.06 | -0.00 | 2021-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,168,530 | -68,000 | 0.25 | -0.00 | 2021-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,733,046 | -578,000 | 0.36 | -0.02 | 2021-08-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,850,000 | -1,000,000 | 0.06 | -0.03 | 2021-08-03 |
| 12 | Total changed named holdings | 547,584,055 | -12,000 | 16.62 | -0.00 | ||
| 246 | Unchanged named holdings | 2,091,392,953 | 0 | 63.46 | 0.00 | ||
| 258 | Total named holdings | 2,638,977,008 | -12,000 | 80.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,566,875 | 0 | 0.23 | 0.00 | ||
| 295 | Total securities in CCASS | 2,646,543,883 | -12,000 | 80.31 | -0.00 | ||
| Securities not in CCASS | 649,038,608 | 12,000 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 1,882,000 |
| Turnover | 92,454 |
| Average price | 0.049 |
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