CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-02-07 to 2022-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,352,650 | 574,000 | 0.04 | 0.02 | 2022-02-08 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,647,100 | 72,000 | 3.08 | 0.00 | 2022-02-08 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,179,776 | 50,000 | 0.07 | 0.00 | 2022-02-08 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,438,000 | 10,000 | 0.47 | 0.00 | 2022-02-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,556,105 | 2,000 | 0.56 | 0.00 | 2022-02-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,229 | 212 | 0.00 | 0.00 | 2022-02-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,183,648 | -212 | 1.70 | -0.00 | 2022-02-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,185,702 | -2,000 | 0.04 | -0.00 | 2022-02-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,104 | -8,000 | 0.02 | -0.00 | 2022-02-08 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 16,723,258 | -10,000 | 0.51 | -0.00 | 2022-02-08 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 19,007,360 | -10,000 | 0.58 | -0.00 | 2022-02-08 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 26,080 | -50,000 | 0.00 | -0.00 | 2022-02-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,001,208 | -64,000 | 11.41 | -0.00 | 2022-02-08 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,016,000 | -160,000 | 0.06 | -0.00 | 2022-02-08 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | -200,000 | 0.05 | -0.01 | 2022-02-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,890,608 | -204,000 | 0.94 | -0.01 | 2022-02-08 | |
| 16 | Total changed named holdings | 643,442,828 | 0 | 19.52 | 0.00 | |||
| 238 | Unchanged named holdings | 1,995,546,395 | 0 | 60.55 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 650,212 |
| Turnover | 27,746 |
| Average price | 0.043 |
Copyright & disclaimer, Privacy policy