CCASS holding changes

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00682	2000-12-15			Docs

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	13,063,046	1,016,000	0.40	0.03	2021-08-27
2	B01773	TOYO SECURITIES ASIA LTD	18,688,356	775,868	0.57	0.02	2021-08-27
3	B01743	CEPA ALLIANCE SECURITIES LTD	1,942,000	484,000	0.06	0.01	2021-08-27
4	C00003	THE BANK OF EAST ASIA LTD	30,296,106	438,000	0.92	0.01	2021-08-27
5	B01284	HANG SENG SECURITIES LTD	117,341,336	100,000	3.56	0.00	2021-08-27
6	B01955	FUTU SECURITIES INTERNATIONAL	8,018,530	20,000	0.24	0.00	2021-08-27
7	C00028	NANYANG COMMERCIAL BANK LTD	91,523,655	20,000	2.78	0.00	2021-08-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,632,501	4,000	0.57	0.00	2021-08-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,952,418	2,000	0.09	0.00	2021-08-27
10	B01769	ONE CHINA SECURITIES LTD	1,861,920	132	0.06	0.00	2021-08-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,612,568	-2,000	1.69	-0.00	2021-08-27
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	110,350,708	-1,092,000	3.35	-0.03	2021-08-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	393,697,877	-1,766,000	11.95	-0.05	2021-08-27
13		Total changed named holdings	863,981,021	0	26.22	0.00
244		Unchanged named holdings	1,774,989,987	0	53.86	0.00
257		Total named holdings	2,638,971,008	0	80.08	0.00
37		Unnamed Investor Participants	7,566,875	0	0.23	0.00
294		Total securities in CCASS	2,646,537,883	0	80.31	0.00
		Securities not in CCASS	649,044,608	0	19.69	0.00
		Issued securities	3,295,582,491	0	100.00	0.00	2021-07-31

These data are not adjusted for splits or bonus issues during the period.