CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01425 | WELLFULL SECURITIES CO LTD | 7,120,530 | 786,000 | 0.22 | 0.02 | 2022-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,581,395 | 200,000 | 9.15 | 0.01 | 2022-06-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 298,318 | 102,000 | 0.01 | 0.00 | 2022-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,478,764 | 100,000 | 2.05 | 0.00 | 2022-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,652,386 | 30,000 | 0.60 | 0.00 | 2022-06-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,612,105 | 4,000 | 0.56 | 0.00 | 2022-06-07 |
| 7 | C00010 | CITIBANK N.A. | 132,712,100 | 360 | 4.03 | 0.00 | 2022-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,170,530 | -12,000 | 0.31 | -0.00 | 2022-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,220,341 | -26,360 | 11.66 | -0.00 | 2022-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,602,306 | -184,000 | 1.72 | -0.01 | 2022-06-07 |
| 11 | B01610 | KGI ASIA LTD | 15,595,569 | -1,000,000 | 0.47 | -0.03 | 2022-06-07 |
| 11 | Total changed named holdings | 1,014,044,344 | 0 | 30.77 | 0.00 | ||
| 243 | Unchanged named holdings | 1,624,869,931 | 0 | 49.30 | 0.00 | ||
| 254 | Total named holdings | 2,638,914,275 | 0 | 80.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,596,451 | 0 | 0.23 | 0.00 | ||
| 291 | Total securities in CCASS | 2,646,510,726 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 649,071,765 | 0 | 19.70 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 1,712,000 |
| Turnover | 66,776 |
| Average price | 0.039 |
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