CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01666 | GLORY SUN SECURITIES LTD | 47,968,000 | 1,242,000 | 1.46 | 0.04 | 2023-01-03 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,004,000 | 600,000 | 0.06 | 0.02 | 2023-01-03 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,118,000 | 600,000 | 0.06 | 0.02 | 2023-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,600,530 | 182,000 | 0.56 | 0.01 | 2023-01-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 326,318 | 130,000 | 0.01 | 0.00 | 2023-01-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 910,080 | 100,000 | 0.03 | 0.00 | 2023-01-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,010,608 | 28,000 | 0.88 | 0.00 | 2023-01-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,144,746 | 20,000 | 11.69 | 0.00 | 2023-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,347 | 12,000 | 0.13 | 0.00 | 2023-01-03 |
| 10 | C00010 | CITIBANK N.A. | 149,691,758 | 2,000 | 4.54 | 0.00 | 2023-01-03 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 12 | C00093 | BNP PARIBAS | 6,659,470 | -30,000 | 0.20 | -0.00 | 2023-01-03 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 18,185,145 | -74,000 | 0.55 | -0.00 | 2023-01-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,473,432 | -600,000 | 0.20 | -0.02 | 2023-01-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,351,395 | -2,214,000 | 9.08 | -0.07 | 2023-01-03 |
| 15 | Total changed named holdings | 970,732,829 | 0 | 29.46 | 0.00 | ||
| 228 | Unchanged named holdings | 1,668,177,446 | 0 | 50.62 | 0.00 | ||
| 243 | Total named holdings | 2,638,910,275 | 0 | 80.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 7,592,451 | 0 | 0.23 | 0.00 | ||
| 279 | Total securities in CCASS | 2,646,502,726 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 649,079,765 | 0 | 19.70 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 3,880,000 |
| Turnover | 109,240 |
| Average price | 0.028 |
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