CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 105,658,006 | 2,000,000 | 3.21 | 0.06 | 2024-05-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,833,655 | 1,000,000 | 2.67 | 0.03 | 2024-05-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,599,805 | 500,000 | 7.51 | 0.02 | 2024-05-09 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,406,000 | 500,000 | 0.32 | 0.02 | 2024-05-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,179,030 | 322,000 | 0.76 | 0.01 | 2024-05-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,037,432 | 290,000 | 0.49 | 0.01 | 2024-05-09 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 304,318 | 118,000 | 0.01 | 0.00 | 2024-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,253,056 | 60,000 | 0.95 | 0.00 | 2024-05-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,566,000 | 12,000 | 0.17 | 0.00 | 2024-05-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,403,499 | 4,000 | 0.47 | 0.00 | 2024-05-09 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,320 | -10,000 | 0.04 | -0.00 | 2024-05-09 |
| 12 | C00010 | CITIBANK N.A. | 140,502,170 | -740,000 | 4.26 | -0.02 | 2024-05-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,040,705 | -1,556,000 | 8.95 | -0.05 | 2024-05-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 19,686,106 | -2,500,000 | 0.60 | -0.08 | 2024-05-09 |
| 14 | Total changed named holdings | 1,001,702,102 | 0 | 30.40 | 0.00 | ||
| 208 | Unchanged named holdings | 1,639,566,279 | 0 | 49.75 | 0.00 | ||
| 222 | Total named holdings | 2,641,268,381 | 0 | 80.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,594,451 | 0 | 0.17 | 0.00 | ||
| 254 | 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 | 2024-05-07 |
| Volume | 5,396,000 |
| Turnover | 164,544 |
| Average price | 0.030 |
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