CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 899,440,120 | 29,751,432 | 27.33 | 0.90 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 219,258,273 | 1,721,191 | 6.66 | 0.05 | 2012-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,067,379 | 115,073 | 19.11 | 0.00 | 2012-01-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,531,790 | -434,724 | 2.48 | -0.01 | 2012-01-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,921,487 | -1,982,000 | 0.51 | -0.06 | 2012-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,197,694 | -2,618,972 | 0.31 | -0.08 | 2012-01-04 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,764,417 | -26,552,000 | 0.11 | -0.81 | 2012-01-04 | |
| 7 | Total changed named holdings | 1,860,181,160 | 0 | 56.52 | 0.00 | |||
| 307 | Unchanged named holdings | 768,330,603 | 0 | 23.34 | 0.00 | |||
| 314 | Total named holdings | 2,628,511,763 | 0 | 79.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,532,474 | 0 | 0.08 | 0.00 | |||
| 349 | Total securities in CCASS | 2,631,044,237 | 0 | 79.94 | 0.00 | |||
| Securities not in CCASS | 660,258,254 | 0 | 20.06 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 0 |
| Turnover | 0 |
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