CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01130 | BOCI SECURITIES LTD | 66,704,552 | 200,000 | 2.02 | 0.01 | 2022-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 110,755,336 | 136,000 | 3.36 | 0.00 | 2022-08-30 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 28,000 | 0.00 | 0.00 | 2022-08-30 |
| 4 | B02093 | UPMAX SECURITIES LTD | 653 | 422 | 0.00 | 0.00 | 2022-08-30 |
| 5 | C00093 | BNP PARIBAS | 7,070,609 | -2,000 | 0.21 | -0.00 | 2022-08-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,000 | -4,000 | 0.04 | -0.00 | 2022-08-30 |
| 7 | C00010 | CITIBANK N.A. | 136,365,746 | -4,212 | 4.14 | -0.00 | 2022-08-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,865,615 | -4,422 | 3.55 | -0.00 | 2022-08-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,266,000 | -28,000 | 0.46 | -0.00 | 2022-08-30 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,878,212 | -34,000 | 0.21 | -0.00 | 2022-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,340,306 | -100,000 | 1.71 | -0.00 | 2022-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,860,714 | -187,788 | 0.60 | -0.01 | 2022-08-30 |
| 12 | Total changed named holdings | 537,639,743 | 0 | 16.31 | 0.00 | ||
| 238 | Unchanged named holdings | 2,101,258,532 | 0 | 63.76 | 0.00 | ||
| 250 | Total named holdings | 2,638,898,275 | 0 | 80.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,596,451 | 0 | 0.23 | 0.00 | ||
| 287 | Total securities in CCASS | 2,646,494,726 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 649,087,765 | 0 | 19.70 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 368,422 |
| Turnover | 16,613 |
| Average price | 0.045 |
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