CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,140,776 | 124,900 | 0.69 | 0.08 | 2024-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,734,668 | 76,169 | 11.98 | 0.05 | 2024-12-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 8,000 | 0.01 | 0.00 | 2024-12-20 |
| 4 | C00010 | CITIBANK N.A. | 7,423,837 | 500 | 4.51 | 0.00 | 2024-12-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 93,005 | -69 | 0.06 | -0.00 | 2024-12-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,200 | -200 | 0.01 | -0.00 | 2024-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,649 | -200 | 0.15 | -0.00 | 2024-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,864,331 | -500 | 2.95 | -0.00 | 2024-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,945,124 | -800 | 9.68 | -0.00 | 2024-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,394,656 | -2,200 | 2.06 | -0.00 | 2024-12-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,233,057 | -15,000 | 1.36 | -0.01 | 2024-12-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,446 | -40,600 | 0.17 | -0.02 | 2024-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,606 | -50,000 | 0.73 | -0.03 | 2024-12-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,831,382 | -100,000 | 2.33 | -0.06 | 2024-12-20 |
| 14 | Total changed named holdings | 60,422,237 | 0 | 36.67 | 0.00 | ||
| 203 | Unchanged named holdings | 71,642,088 | 0 | 43.48 | 0.00 | ||
| 217 | Total named holdings | 132,064,325 | 0 | 80.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 268,721 | 0 | 0.16 | 0.00 | ||
| 248 | Total securities in CCASS | 132,333,046 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 32,446,078 | 0 | 19.69 | 0.00 | |||
| Issued securities | 164,779,124 | 0 | 100.00 | 0.00 | 2024-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-18 |
| Volume | 298,331 |
| Turnover | 67,214 |
| Average price | 0.225 |
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