CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 36,102,106 | 1,180,000 | 1.10 | 0.04 | 2022-01-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,804,000 | 270,000 | 0.09 | 0.01 | 2022-01-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,305,346 | 150,000 | 0.10 | 0.00 | 2022-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,556,546 | 8,000 | 0.38 | 0.00 | 2022-01-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,984,418 | 4,000 | 0.09 | 0.00 | 2022-01-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,074,501 | 2,000 | 0.64 | 0.00 | 2022-01-25 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,017 | 646 | 0.00 | 0.00 | 2022-01-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,160,371 | 26 | 0.07 | 0.00 | 2022-01-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 70,742,870 | -26 | 2.15 | -0.00 | 2022-01-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,193,860 | -646 | 1.71 | -0.00 | 2022-01-25 | |
| 11 | C00093 | BNP PARIBAS | 7,981,964 | -18,000 | 0.24 | -0.00 | 2022-01-25 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,350,526 | -76,000 | 0.04 | -0.00 | 2022-01-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,434,530 | -84,000 | 0.20 | -0.00 | 2022-01-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,969,395 | -88,000 | 8.95 | -0.00 | 2022-01-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,266,000 | -140,000 | 0.07 | -0.00 | 2022-01-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,680,608 | -208,000 | 0.96 | -0.01 | 2022-01-25 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,156,000 | -300,000 | 0.04 | -0.01 | 2022-01-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,155,056 | -700,000 | 1.34 | -0.02 | 2022-01-25 | |
| 18 | Total changed named holdings | 597,929,114 | 0 | 18.14 | 0.00 | |||
| 236 | Unchanged named holdings | 2,041,060,109 | 0 | 61.93 | 0.00 | |||
| 254 | Total named holdings | 2,638,989,223 | 0 | 80.08 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,540,451 | 0 | 0.23 | 0.00 | |||
| 289 | Total securities in CCASS | 2,646,529,674 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 649,052,817 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 1,960,672 |
| Turnover | 81,137 |
| Average price | 0.041 |
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