CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,054,000 | 2,594,000 | 0.27 | 0.08 | 2024-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 111,192,006 | 676,000 | 3.37 | 0.02 | 2024-08-09 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,482,000 | 588,000 | 0.14 | 0.02 | 2024-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,991,067 | 500,001 | 12.77 | 0.02 | 2024-08-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,188,000 | 258,000 | 0.16 | 0.01 | 2024-08-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,498,981 | 202,000 | 0.11 | 0.01 | 2024-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,062,041 | 160,000 | 0.09 | 0.00 | 2024-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,713,965 | 100,000 | 2.12 | 0.00 | 2024-08-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,659,150 | 80,000 | 1.23 | 0.00 | 2024-08-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,436,000 | 72,000 | 0.47 | 0.00 | 2024-08-09 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,920 | 50,000 | 0.02 | 0.00 | 2024-08-09 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 302,000 | 48,000 | 0.01 | 0.00 | 2024-08-09 |
| 13 | C00010 | CITIBANK N.A. | 145,052,561 | 32,000 | 4.40 | 0.00 | 2024-08-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,860,975 | -1 | 0.06 | -0.00 | 2024-08-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,322,578 | -400,000 | 0.53 | -0.01 | 2024-08-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,010,608 | -4,960,000 | 0.67 | -0.15 | 2024-08-09 |
| 16 | Total changed named holdings | 870,526,852 | 0 | 26.41 | 0.00 | ||
| 208 | Unchanged named holdings | 1,770,439,529 | 0 | 53.72 | 0.00 | ||
| 224 | Total named holdings | 2,640,966,381 | 0 | 80.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,594,451 | 0 | 0.17 | 0.00 | ||
| 256 | Total securities in CCASS | 2,646,560,832 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 649,021,659 | 0 | 19.69 | 0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 6,776,001 |
| Turnover | 81,810 |
| Average price | 0.012 |
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