CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,869,034 | 1,844,000 | 7.95 | 0.06 | 2017-04-06 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,113,601 | 200,000 | 0.09 | 0.01 | 2017-04-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | 90,000 | 0.03 | 0.00 | 2017-04-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,320,377 | 14,000 | 0.37 | 0.00 | 2017-04-06 | |
| 5 | B01831 | NERICO BROTHERS LTD | 8,644,000 | 2,000 | 0.26 | 0.00 | 2017-04-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 70,363,702 | 211 | 2.14 | 0.00 | 2017-04-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,790,665 | -2,000 | 0.94 | -0.00 | 2017-04-06 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,748,000 | -2,000 | 0.33 | -0.00 | 2017-04-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,695,118 | -4,000 | 0.45 | -0.00 | 2017-04-06 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,226,000 | -16,000 | 0.04 | -0.00 | 2017-04-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,170,662 | -18,000 | 0.10 | -0.00 | 2017-04-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,441,269 | -34,211 | 1.90 | -0.00 | 2017-04-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,270,821 | -42,000 | 6.54 | -0.00 | 2017-04-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,127,654 | -96,000 | 1.04 | -0.00 | 2017-04-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,880,555 | -96,000 | 10.93 | -0.00 | 2017-04-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,322,000 | -100,000 | 1.16 | -0.00 | 2017-04-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 84,465,672 | -100,000 | 2.57 | -0.00 | 2017-04-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,671,056 | -340,000 | 1.05 | -0.01 | 2017-04-06 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,348,000 | -1,300,000 | 0.04 | -0.04 | 2017-04-06 | |
| 19 | Total changed named holdings | 1,248,496,186 | 0 | 37.91 | 0.00 | |||
| 282 | Unchanged named holdings | 1,389,457,094 | 0 | 42.20 | 0.00 | |||
| 301 | Total named holdings | 2,637,953,280 | 0 | 80.11 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,971,463 | 0 | 0.15 | 0.00 | |||
| 343 | Total securities in CCASS | 2,642,924,743 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 649,977,748 | 0 | 19.74 | 0.00 | ||||
| Issued securities | 3,292,902,491 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,218,000 |
| Turnover | 446,832 |
| Average price | 0.201 |
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