CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,974,469 | 324,000 | 3.09 | 0.01 | 2022-02-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 70,740,870 | 286,000 | 2.15 | 0.01 | 2022-02-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,184,530 | 76,000 | 0.22 | 0.00 | 2022-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,458,546 | 64,000 | 0.38 | 0.00 | 2022-02-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,087,032 | 28,000 | 0.97 | 0.00 | 2022-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,867,395 | -54,000 | 9.01 | -0.00 | 2022-02-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,248,608 | -724,000 | 0.92 | -0.02 | 2022-02-28 | |
| 7 | Total changed named holdings | 551,561,450 | 0 | 16.74 | 0.00 | |||
| 247 | Unchanged named holdings | 2,087,427,773 | 0 | 63.34 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 780,000 |
| Turnover | 35,512 |
| Average price | 0.046 |
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