CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | C00042 | CMB WING LUNG BANK LTD | 32,206,608 | 100,000 | 0.98 | 0.00 | 2022-07-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,561,395 | 28,000 | 9.12 | 0.00 | 2022-07-11 | |
| 3 | C00010 | CITIBANK N.A. | 136,742,100 | 10,000 | 4.15 | 0.00 | 2022-07-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,622,530 | 10,000 | 0.35 | 0.00 | 2022-07-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,418 | 2,000 | 0.10 | 0.00 | 2022-07-11 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2022-07-11 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,870,000 | -40,000 | 0.06 | -0.00 | 2022-07-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,578,052 | -100,000 | 0.99 | -0.00 | 2022-07-11 | |
| 8 | Total changed named holdings | 519,197,103 | 0 | 15.75 | 0.00 | |||
| 244 | Unchanged named holdings | 2,119,737,172 | 0 | 64.32 | 0.00 | |||
| 252 | Total named holdings | 2,638,934,275 | 0 | 80.07 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,596,451 | 0 | 0.23 | 0.00 | |||
| 289 | Total securities in CCASS | 2,646,530,726 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 649,051,765 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 234,000 |
| Turnover | 8,558 |
| Average price | 0.037 |
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