CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,069,146 | 3,634,000 | 1.03 | 0.11 | 2024-06-21 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,123,655 | 958,000 | 2.55 | 0.03 | 2024-06-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,543,150 | 100,000 | 0.74 | 0.00 | 2024-06-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,587,805 | 100,000 | 7.54 | 0.00 | 2024-06-21 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 314,000 | 26,000 | 0.01 | 0.00 | 2024-06-21 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,880,000 | 16,000 | 0.18 | 0.00 | 2024-06-21 | |
| 7 | C00010 | CITIBANK N.A. | 141,143,024 | 10,000 | 4.28 | 0.00 | 2024-06-21 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,454,000 | 8,000 | 0.07 | 0.00 | 2024-06-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,037,499 | -2,000 | 0.46 | -0.00 | 2024-06-21 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,445,660 | -6,000 | 0.62 | -0.00 | 2024-06-21 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,478,000 | -8,000 | 0.47 | -0.00 | 2024-06-21 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,387,083 | -12,000 | 0.22 | -0.00 | 2024-06-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,826,705 | -100,000 | 8.89 | -0.00 | 2024-06-21 | |
| 14 | C00093 | BNP PARIBAS | 3,494,195 | -476,000 | 0.11 | -0.01 | 2024-06-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,972,259 | -1,078,000 | 0.15 | -0.03 | 2024-06-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,957,544 | -3,170,000 | 11.50 | -0.10 | 2024-06-21 | |
| 16 | Total changed named holdings | 1,279,713,725 | 0 | 38.83 | 0.00 | |||
| 207 | Unchanged named holdings | 1,361,554,656 | 0 | 41.31 | 0.00 | |||
| 223 | Total named holdings | 2,641,268,381 | 0 | 80.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,594,451 | 0 | 0.17 | 0.00 | |||
| 255 | Total securities in CCASS | 2,646,862,832 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 648,719,659 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 4,870,000 |
| Turnover | 137,030 |
| Average price | 0.028 |
Copyright & disclaimer, Privacy policy