CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,612,530 | 726,000 | 0.35 | 0.02 | 2022-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,824,306 | 300,000 | 1.72 | 0.01 | 2022-07-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 794,318 | 120,000 | 0.02 | 0.00 | 2022-07-07 |
| 4 | C00010 | CITIBANK N.A. | 136,732,100 | 22,000 | 4.15 | 0.00 | 2022-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,262,105 | 2,000 | 0.49 | 0.00 | 2022-07-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,954,386 | -654 | 0.09 | -0.00 | 2022-07-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,418,000 | -1,346 | 0.04 | -0.00 | 2022-07-07 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,756,212 | -12,000 | 0.21 | -0.00 | 2022-07-07 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 19,000,531 | -32,000 | 0.58 | -0.00 | 2022-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,259,056 | -200,000 | 1.31 | -0.01 | 2022-07-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,932,000 | -324,000 | 0.06 | -0.01 | 2022-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,505,395 | -600,000 | 9.12 | -0.02 | 2022-07-07 |
| 12 | Total changed named holdings | 598,050,939 | 0 | 18.15 | 0.00 | ||
| 240 | Unchanged named holdings | 2,040,883,336 | 0 | 61.93 | 0.00 | ||
| 252 | Total named holdings | 2,638,934,275 | 0 | 80.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,596,451 | 0 | 0.23 | 0.00 | ||
| 289 | Total securities in CCASS | 2,646,530,726 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 649,051,765 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,631,346 |
| Turnover | 59,047 |
| Average price | 0.036 |
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