CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,501,665 | 12,044,000 | 13.40 | 0.37 | 2024-09-24 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,849,647 | 4,996,000 | 0.48 | 0.15 | 2024-09-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,306,000 | 2,000,000 | 0.59 | 0.06 | 2024-09-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,983,056 | 1,604,000 | 1.12 | 0.05 | 2024-09-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,972,131 | 1,000,000 | 0.79 | 0.03 | 2024-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,602,705 | 900,000 | 9.39 | 0.03 | 2024-09-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,369,432 | 676,000 | 0.22 | 0.02 | 2024-09-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,666,662 | 200,000 | 0.08 | 0.01 | 2024-09-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,302,000 | 114,000 | 0.04 | 0.00 | 2024-09-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,262,000 | 100,000 | 0.25 | 0.00 | 2024-09-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,160,608 | 50,000 | 0.67 | 0.00 | 2024-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,823,032 | 18,000 | 1.03 | 0.00 | 2024-09-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,646,106 | 2,106 | 0.05 | 0.00 | 2024-09-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,041 | -4,000 | 0.09 | -0.00 | 2024-09-24 |
| 15 | C00093 | BNP PARIBAS | 3,462,195 | -18,000 | 0.11 | -0.00 | 2024-09-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,440,378 | -58,000 | 0.10 | -0.00 | 2024-09-24 |
| 17 | C00010 | CITIBANK N.A. | 143,434,561 | -356,000 | 4.35 | -0.01 | 2024-09-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,534,000 | -522,000 | 0.17 | -0.02 | 2024-09-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,001,150 | -2,144,000 | 1.34 | -0.07 | 2024-09-24 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 15,520,530 | -20,600,000 | 0.47 | -0.63 | 2024-09-24 |
| 20 | Total changed named holdings | 1,144,847,899 | 2,106 | 34.74 | 0.00 | ||
| 201 | Unchanged named holdings | 1,496,200,588 | 0 | 45.40 | 0.00 | ||
| 221 | Total named holdings | 2,641,048,487 | 2,106 | 80.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,594,451 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 2,646,642,938 | 2,106 | 80.31 | 0.00 | ||
| Securities not in CCASS | 648,939,553 | -2,106 | 19.69 | -0.00 | |||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 57,272,000 |
| Turnover | 1,031,020 |
| Average price | 0.018 |
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