CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-06-19 to 2012-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,282,896 | 2,500,000 | 18.66 | 0.08 | 2012-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,785,964 | 1,229,326 | 27.89 | 0.04 | 2012-06-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,181,428 | 500,000 | 1.49 | 0.02 | 2012-06-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,044,862 | -729,326 | 1.37 | -0.02 | 2012-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,645,468 | -1,000,000 | 0.57 | -0.03 | 2012-06-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,935,150 | -2,500,000 | 0.15 | -0.08 | 2012-06-20 | |
| 6 | Total changed named holdings | 1,649,875,768 | 0 | 50.13 | 0.00 | |||
| 309 | Unchanged named holdings | 990,075,863 | 0 | 30.08 | 0.00 | |||
| 315 | Total named holdings | 2,639,951,631 | 0 | 80.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,736,474 | 0 | 0.08 | 0.00 | |||
| 354 | Total securities in CCASS | 2,642,688,105 | 0 | 80.29 | 0.00 | |||
| Securities not in CCASS | 648,614,386 | 0 | 19.71 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy