CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,165,571 | 152,200 | 19.24 | 0.00 | 2012-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,251,058 | 15,000 | 27.11 | 0.00 | 2012-01-13 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 10,000 | 0.04 | 0.00 | 2012-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,633,621 | 5,000 | 0.29 | 0.00 | 2012-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 225,544,040 | 4,800 | 6.85 | 0.00 | 2012-01-13 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 665,593 | -27,000 | 0.02 | -0.00 | 2012-01-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,268,665 | -150,000 | 0.19 | -0.00 | 2012-01-13 | |
| 8 | Total changed named holdings | 1,769,270,548 | 0 | 53.76 | 0.00 | |||
| 306 | Unchanged named holdings | 859,241,215 | 0 | 26.11 | 0.00 | |||
| 314 | Total named holdings | 2,628,511,763 | 0 | 79.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,532,474 | 0 | 0.08 | 0.00 | |||
| 349 | Total securities in CCASS | 2,631,044,237 | 0 | 79.94 | 0.00 | |||
| Securities not in CCASS | 660,258,254 | 0 | 20.06 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 0 |
| Turnover | 0 |
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