CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | B01425 | WELLFULL SECURITIES CO LTD | 127,920,530 | 1,914,000 | 3.88 | 0.06 | 2024-04-18 |
| 2 | C00093 | BNP PARIBAS | 5,390,195 | 1,426,000 | 0.16 | 0.04 | 2024-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,550,705 | 861,840 | 9.12 | 0.03 | 2024-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,041 | 2,000 | 0.09 | 0.00 | 2024-04-18 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,008 | 160 | 0.00 | 0.00 | 2024-04-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,786,000 | -14,000 | 0.48 | -0.00 | 2024-04-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,416,000 | -52,000 | 0.10 | -0.00 | 2024-04-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,062,000 | -80,000 | 0.24 | -0.00 | 2024-04-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,516,291 | -110,000 | 0.11 | -0.00 | 2024-04-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,897,030 | -136,000 | 0.73 | -0.00 | 2024-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,832,006 | -160,000 | 3.12 | -0.00 | 2024-04-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,962,377 | -422,000 | 0.42 | -0.01 | 2024-04-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,087,919 | -650,000 | 1.85 | -0.02 | 2024-04-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,301,074 | -1,000,000 | 11.69 | -0.03 | 2024-04-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,997,655 | -1,580,000 | 2.79 | -0.05 | 2024-04-18 |
| 15 | Total changed named holdings | 1,146,604,831 | 0 | 34.79 | 0.00 | ||
| 210 | Unchanged named holdings | 1,494,675,550 | 0 | 45.35 | 0.00 | ||
| 225 | Total named holdings | 2,641,280,381 | 0 | 80.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,582,451 | 0 | 0.17 | 0.00 | ||
| 257 | Total securities in CCASS | 2,646,862,832 | 0 | 80.32 | 0.00 | ||
| Securities not in CCASS | 648,719,659 | 0 | 19.68 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 4,380,160 |
| Turnover | 155,127 |
| Average price | 0.035 |
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