CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B01425 | WELLFULL SECURITIES CO LTD | 8,834,530 | 1,700,000 | 0.27 | 0.05 | 2023-09-04 | |
| 2 | C00010 | CITIBANK N.A. | 150,605,556 | 20,000 | 4.57 | 0.00 | 2023-09-04 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,166,000 | 10,000 | 0.04 | 0.00 | 2023-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,329,083 | 6,000 | 0.19 | 0.00 | 2023-09-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-09-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,861,070 | 131 | 0.06 | 0.00 | 2023-09-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,445,003 | -131 | 2.11 | -0.00 | 2023-09-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,204,865 | -18,000 | 9.23 | -0.00 | 2023-09-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,000 | -20,000 | 0.02 | -0.00 | 2023-09-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,966,000 | -1,700,000 | 0.24 | -0.05 | 2023-09-04 | |
| 10 | Total changed named holdings | 550,928,107 | 0 | 16.72 | 0.00 | |||
| 228 | Unchanged named holdings | 2,088,544,274 | 0 | 63.37 | 0.00 | |||
| 238 | Total named holdings | 2,639,472,381 | 0 | 80.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,392,451 | 0 | 0.22 | 0.00 | |||
| 273 | Total securities in CCASS | 2,646,864,832 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 648,717,659 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 1,740,131 |
| Turnover | 31,351 |
| Average price | 0.018 |
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