CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 22,186,106 | 1,688,000 | 0.67 | 0.05 | 2024-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,950,919 | 1,500,000 | 1.91 | 0.05 | 2024-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,941,030 | 1,164,000 | 0.76 | 0.04 | 2024-05-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,954,052 | 1,014,000 | 1.27 | 0.03 | 2024-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,399,544 | 1,000,000 | 11.66 | 0.03 | 2024-05-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,406,848 | 500,000 | 1.74 | 0.02 | 2024-05-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 440,000 | 0.02 | 0.01 | 2024-05-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,391,368 | 392,000 | 0.38 | 0.01 | 2024-05-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,822,131 | 200,000 | 0.84 | 0.01 | 2024-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,422,377 | 200,000 | 0.44 | 0.01 | 2024-05-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,242,320 | -10,000 | 0.04 | -0.00 | 2024-05-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,090,259 | -130,000 | 0.18 | -0.00 | 2024-05-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,395,499 | -196,000 | 0.47 | -0.01 | 2024-05-07 |
| 14 | C00093 | BNP PARIBAS | 4,748,195 | -352,000 | 0.14 | -0.01 | 2024-05-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,296,705 | -1,410,000 | 8.99 | -0.04 | 2024-05-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,833,655 | -6,000,000 | 2.63 | -0.18 | 2024-05-07 |
| 16 | Total changed named holdings | 1,059,751,008 | 0 | 32.16 | 0.00 | ||
| 207 | Unchanged named holdings | 1,581,529,373 | 0 | 47.99 | 0.00 | ||
| 223 | Total named holdings | 2,641,280,381 | 0 | 80.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,582,451 | 0 | 0.17 | 0.00 | ||
| 255 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 11,864,000 |
| Turnover | 370,908 |
| Average price | 0.031 |
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