CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,053,823 | 110,900 | 18.26 | 0.00 | 2012-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 229,418,936 | 6,240 | 6.97 | 0.00 | 2012-05-28 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,000 | 6,000 | 0.03 | 0.00 | 2012-05-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 5 | C00093 | BNP PARIBAS | 70,082,838 | -6,240 | 2.13 | -0.00 | 2012-05-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,863,275 | -110,900 | 28.53 | -0.00 | 2012-05-28 | |
| 6 | Total changed named holdings | 1,840,396,872 | 0 | 55.92 | 0.00 | |||
| 308 | Unchanged named holdings | 799,560,839 | 0 | 24.29 | 0.00 | |||
| 314 | Total named holdings | 2,639,957,711 | 0 | 80.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,736,474 | 0 | 0.08 | 0.00 | |||
| 353 | Total securities in CCASS | 2,642,694,185 | 0 | 80.29 | 0.00 | |||
| Securities not in CCASS | 648,608,306 | 0 | 19.71 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 0 |
| Turnover | 0 |
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