CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 666,306,235 | 31,200 | 20.24 | 0.00 | 2013-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 266,918,283 | 10,800 | 8.11 | 0.00 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,176,563 | 9,000 | 21.82 | 0.00 | 2013-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,725,217 | -9,800 | 5.67 | -0.00 | 2013-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,970,452 | -41,200 | 0.70 | -0.00 | 2013-08-05 | |
| 5 | Total changed named holdings | 1,861,096,750 | 0 | 56.55 | 0.00 | |||
| 302 | Unchanged named holdings | 777,116,356 | 0 | 23.61 | 0.00 | |||
| 307 | Total named holdings | 2,638,213,106 | 0 | 80.16 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,246,474 | 0 | 0.10 | 0.00 | |||
| 348 | Total securities in CCASS | 2,641,459,580 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 649,842,911 | 0 | 19.74 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 0 |
| Turnover | 0 |
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