CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | 369,292,817 | 800,000 | 11.21 | 0.02 | 2022-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,308,883 | 4,000 | 0.19 | 0.00 | 2022-10-21 |
| 3 | C00010 | CITIBANK N.A. | 137,065,072 | 2,000 | 4.16 | 0.00 | 2022-10-21 |
| 4 | B02093 | UPMAX SECURITIES LTD | 869 | 106 | 0.00 | 0.00 | 2022-10-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 27,046,608 | -2,000 | 0.82 | -0.00 | 2022-10-21 |
| 6 | C00093 | BNP PARIBAS | 6,877,729 | -6,000 | 0.21 | -0.00 | 2022-10-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,872,869 | -6,106 | 3.52 | -0.00 | 2022-10-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,116,234 | -10,000 | 0.22 | -0.00 | 2022-10-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,636,530 | -76,000 | 0.38 | -0.00 | 2022-10-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 28,234,106 | -96,000 | 0.86 | -0.00 | 2022-10-21 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 18,387,997 | -620,000 | 0.56 | -0.02 | 2022-10-21 |
| 11 | Total changed named holdings | 728,839,714 | -10,000 | 22.12 | -0.00 | ||
| 237 | Unchanged named holdings | 1,910,058,561 | 0 | 57.96 | 0.00 | ||
| 248 | Total named holdings | 2,638,898,275 | -10,000 | 80.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,596,451 | 0 | 0.23 | 0.00 | ||
| 285 | Total securities in CCASS | 2,646,494,726 | -10,000 | 80.30 | -0.00 | ||
| Securities not in CCASS | 649,087,765 | 10,000 | 19.70 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 1,340,106 |
| Turnover | 53,665 |
| Average price | 0.040 |
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