CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
Stock code:
From
to

CCASS holding changes from 2024-07-04 to 2024-07-05

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,768,919 456,000 2.03 0.01 2024-07-05
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,422,000 398,000 0.19 0.01 2024-07-05
3 B01955 FUTU SECURITIES INTERNATIONAL 24,537,150 90,000 0.74 0.00 2024-07-05
4 C00093 BNP PARIBAS 3,472,195 2,000 0.11 0.00 2024-07-05
5 B01353 UOB KAY HIAN (HONG KONG) LTD 12,402,528 -2,000 0.38 -0.00 2024-07-05
6 C00100 JPMORGAN CHASE BANK, NATIONAL 15,003,499 -18,000 0.46 -0.00 2024-07-05
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,916,848 -48,000 1.73 -0.00 2024-07-05
8 B01584 CHIEF SECURITIES LTD 33,435,032 -60,000 1.01 -0.00 2024-07-05
9 B01217 TAIPING SECURITIES (HK) CO LTD 1,072,120 -76,000 0.03 -0.00 2024-07-05
10 C00028 NANYANG COMMERCIAL BANK LTD 82,363,655 -742,000 2.50 -0.02 2024-07-05
10 Total changed named holdings 302,393,946 0 9.18 0.00
213 Unchanged named holdings 2,338,874,435 0 70.97 0.00
223 Total named holdings 2,641,268,381 0 80.15 0.00
32 Unnamed Investor Participants 5,594,451 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 2024-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-07-03
Volume1,058,000
Turnover28,808
Average price0.027

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