CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 113,192,006 | 2,000,000 | 3.43 | 0.06 | 2024-08-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,982,131 | 1,000,000 | 0.82 | 0.03 | 2024-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,173,666 | 999,995 | 12.81 | 0.03 | 2024-08-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,898,378 | 462,000 | 0.12 | 0.01 | 2024-08-13 |
| 5 | C00010 | CITIBANK N.A. | 145,148,561 | 88,000 | 4.40 | 0.00 | 2024-08-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,860,979 | 5 | 0.06 | 0.00 | 2024-08-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,845,032 | -200,000 | 1.03 | -0.01 | 2024-08-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,814,000 | -500,000 | 0.12 | -0.02 | 2024-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,610 | -714,000 | 0.12 | -0.02 | 2024-08-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,154,000 | -762,000 | 0.28 | -0.02 | 2024-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,713,965 | -1,000,000 | 2.09 | -0.03 | 2024-08-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,229,150 | -1,374,000 | 1.16 | -0.04 | 2024-08-13 |
| 12 | Total changed named holdings | 870,943,478 | 0 | 26.43 | 0.00 | ||
| 212 | Unchanged named holdings | 1,770,022,903 | 0 | 53.71 | 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 | 2024-08-09 |
| Volume | 4,678,005 |
| Turnover | 56,200 |
| Average price | 0.012 |
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