CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 114,107,336 | 238,000 | 3.46 | 0.01 | 2022-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,300,530 | 24,000 | 0.22 | 0.00 | 2022-03-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,161,162 | 210 | 0.07 | 0.00 | 2022-03-07 |
| 4 | C00010 | CITIBANK N.A. | 141,045,719 | -210 | 4.28 | -0.00 | 2022-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,365,395 | -2,000 | 9.02 | -0.00 | 2022-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,885,717 | -10,000 | 0.24 | -0.00 | 2022-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,952,546 | -250,000 | 0.36 | -0.01 | 2022-03-07 |
| 7 | Total changed named holdings | 581,818,405 | 0 | 17.65 | 0.00 | ||
| 247 | Unchanged named holdings | 2,057,120,818 | 0 | 62.42 | 0.00 | ||
| 254 | Total named holdings | 2,638,939,223 | 0 | 80.08 | 0.00 | ||
| 36 | Unnamed Investor Participants | 7,590,451 | 0 | 0.23 | 0.00 | ||
| 290 | Total securities in CCASS | 2,646,529,674 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 649,052,817 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 464,210 |
| Turnover | 20,424 |
| Average price | 0.044 |
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