CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,654,164 | 8,000,000 | 20.19 | 0.24 | 2013-01-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,231,839 | 12,000 | 0.22 | 0.00 | 2013-01-24 | |
| 3 | C00093 | BNP PARIBAS | 72,270,402 | 5,000 | 2.20 | 0.00 | 2013-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,396,208 | 1,100 | 0.65 | 0.00 | 2013-01-24 | |
| 5 | C00010 | CITIBANK N.A. | 231,110,318 | -7,000 | 7.02 | -0.00 | 2013-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,621,395 | -11,100 | 27.21 | -0.00 | 2013-01-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,740 | -8,000,000 | 0.00 | -0.24 | 2013-01-24 | |
| 7 | Total changed named holdings | 1,892,374,066 | 0 | 57.50 | 0.00 | |||
| 304 | Unchanged named holdings | 740,646,226 | 0 | 22.50 | 0.00 | |||
| 311 | Total named holdings | 2,633,020,292 | 0 | 80.00 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,246,474 | 0 | 0.10 | 0.00 | |||
| 352 | Total securities in CCASS | 2,636,266,766 | 0 | 80.10 | 0.00 | |||
| Securities not in CCASS | 655,035,725 | 0 | 19.90 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 0 |
| Turnover | 0 |
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