CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,897,701 | 600,000 | 11.59 | 0.02 | 2022-04-25 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,496,318 | 500,000 | 0.17 | 0.02 | 2022-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,955,254 | 450,000 | 1.70 | 0.01 | 2022-04-25 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,320,000 | 402,000 | 0.04 | 0.01 | 2022-04-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,834,742 | 300,000 | 0.09 | 0.01 | 2022-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,043,395 | 288,000 | 9.07 | 0.01 | 2022-04-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,888,926 | 250,000 | 0.15 | 0.01 | 2022-04-25 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,300,000 | 200,000 | 0.07 | 0.01 | 2022-04-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 396,318 | 200,000 | 0.01 | 0.01 | 2022-04-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,586,000 | 150,000 | 0.05 | 0.00 | 2022-04-25 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2022-04-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,102,530 | 104,000 | 0.28 | 0.00 | 2022-04-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,257,655 | 100,000 | 3.38 | 0.00 | 2022-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,418,025 | 80,000 | 0.80 | 0.00 | 2022-04-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,099,056 | 60,000 | 1.28 | 0.00 | 2022-04-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,940,608 | 50,000 | 0.97 | 0.00 | 2022-04-25 |
| 17 | C00010 | CITIBANK N.A. | 132,989,079 | 4,000 | 4.04 | 0.00 | 2022-04-25 |
| 18 | B02093 | UPMAX SECURITIES LTD | 536 | 527 | 0.00 | 0.00 | 2022-04-25 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,506,291 | -2,000 | 0.11 | -0.00 | 2022-04-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,793,732 | -4,527 | 2.91 | -0.00 | 2022-04-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -300,000 | 0.00 | -0.01 | 2022-04-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 65,852,870 | -3,540,000 | 2.00 | -0.11 | 2022-04-25 |
| 23 | Total changed named holdings | 1,274,867,036 | 0 | 38.68 | 0.00 | ||
| 231 | Unchanged named holdings | 1,364,064,187 | 0 | 41.39 | 0.00 | ||
| 254 | Total named holdings | 2,638,931,223 | 0 | 80.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,596,451 | 0 | 0.23 | 0.00 | ||
| 291 | Total securities in CCASS | 2,646,527,674 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 649,054,817 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 5,116,527 |
| Turnover | 205,888 |
| Average price | 0.040 |
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