CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 387,658,935 | 1,000,000 | 11.76 | 0.03 | 2023-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,022,777 | 706,000 | 0.46 | 0.02 | 2023-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,997,395 | 690,000 | 9.35 | 0.02 | 2023-07-11 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,094,000 | 482,000 | 0.06 | 0.01 | 2023-07-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 646,318 | 460,000 | 0.02 | 0.01 | 2023-07-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 27,840,106 | 420,000 | 0.84 | 0.01 | 2023-07-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,778,608 | 350,000 | 0.90 | 0.01 | 2023-07-11 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,718,000 | 300,000 | 0.05 | 0.01 | 2023-07-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-07-11 |
| 10 | C00010 | CITIBANK N.A. | 150,387,556 | 100,000 | 4.56 | 0.00 | 2023-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,889,030 | 70,000 | 0.63 | 0.00 | 2023-07-11 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2023-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,041 | -6,000 | 0.06 | -0.00 | 2023-07-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,796,000 | -40,000 | 0.42 | -0.00 | 2023-07-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,820,373 | -4,762,000 | 1.97 | -0.14 | 2023-07-11 |
| 15 | Total changed named holdings | 1,025,171,139 | 0 | 31.11 | 0.00 | ||
| 224 | Unchanged named holdings | 1,614,111,242 | 0 | 48.98 | 0.00 | ||
| 239 | Total named holdings | 2,639,282,381 | 0 | 80.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 7,592,451 | 0 | 0.23 | 0.00 | ||
| 275 | Total securities in CCASS | 2,646,874,832 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 648,707,659 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 5,118,000 |
| Turnover | 122,526 |
| Average price | 0.024 |
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