CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 736,561,438 | 5,333,513 | 22.38 | 0.16 | 2013-04-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,881,835 | 350,000 | 0.27 | 0.01 | 2013-04-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,618,882 | -2,000 | 5.88 | -0.00 | 2013-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,046,703 | -94,700 | 0.58 | -0.00 | 2013-04-22 | |
| 5 | C00010 | CITIBANK N.A. | 252,821,584 | -253,300 | 7.68 | -0.01 | 2013-04-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -333,513 | 0.00 | -0.01 | 2013-04-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,527,868 | -1,916,000 | 0.14 | -0.06 | 2013-04-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,952,063 | -3,084,000 | 19.69 | -0.09 | 2013-04-22 | |
| 8 | Total changed named holdings | 1,863,410,373 | 0 | 56.62 | 0.00 | |||
| 299 | Unchanged named holdings | 774,969,257 | 0 | 23.55 | 0.00 | |||
| 307 | Total named holdings | 2,638,379,630 | 0 | 80.16 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,246,474 | 0 | 0.10 | 0.00 | |||
| 348 | Total securities in CCASS | 2,641,626,104 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 649,676,387 | 0 | 19.74 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 0 |
| Turnover | 0 |
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