CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 113,120,530 | 1,800,000 | 3.43 | 0.05 | 2024-03-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,056,608 | 440,000 | 0.70 | 0.01 | 2024-03-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,131,056 | 302,000 | 0.94 | 0.01 | 2024-03-26 | |
| 4 | C00093 | BNP PARIBAS | 4,214,195 | 116,000 | 0.13 | 0.00 | 2024-03-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,573,030 | 8,000 | 0.75 | 0.00 | 2024-03-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,719,499 | 4,000 | 0.48 | 0.00 | 2024-03-26 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 17,399,789 | -2,000 | 0.53 | -0.00 | 2024-03-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,487,083 | -36,000 | 0.23 | -0.00 | 2024-03-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 65,332,389 | -48,000 | 1.98 | -0.00 | 2024-03-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,664,422 | -200,000 | 0.48 | -0.01 | 2024-03-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,807,655 | -384,000 | 2.82 | -0.01 | 2024-03-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,612,377 | -400,000 | 0.41 | -0.01 | 2024-03-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,044,865 | -472,000 | 9.07 | -0.01 | 2024-03-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,336,000 | -1,128,000 | 0.10 | -0.03 | 2024-03-26 | |
| 14 | Total changed named holdings | 726,499,498 | 0 | 22.04 | 0.00 | |||
| 211 | Unchanged named holdings | 1,914,780,883 | 0 | 58.10 | 0.00 | |||
| 225 | Total named holdings | 2,641,280,381 | 0 | 80.15 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,592,451 | 0 | 0.17 | 0.00 | |||
| 258 | Total securities in CCASS | 2,646,872,832 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 648,709,659 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 2,728,000 |
| Turnover | 104,076 |
| Average price | 0.038 |
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