CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01509 | UNICORN SECURITIES CO LTD | 3,594,000 | 200,000 | 0.11 | 0.01 | 2016-07-29 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,612,903 | 150,000 | 0.69 | 0.00 | 2016-07-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,659,034 | 144,000 | 5.70 | 0.00 | 2016-07-29 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | 136,000 | 0.04 | 0.00 | 2016-07-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,063,004 | 34,000 | 0.43 | 0.00 | 2016-07-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,222,939 | 10,000 | 3.53 | 0.00 | 2016-07-29 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 20,522,530 | -2,000 | 0.62 | -0.00 | 2016-07-29 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,465,775 | -4,000 | 1.96 | -0.00 | 2016-07-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,093,671 | -10,000 | 6.66 | -0.00 | 2016-07-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,939,583 | -20,000 | 2.03 | -0.00 | 2016-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,595,579 | -26,000 | 0.47 | -0.00 | 2016-07-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,901,139 | -56,000 | 14.95 | -0.00 | 2016-07-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,549,835 | -100,000 | 1.17 | -0.00 | 2016-07-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,470,086 | -120,000 | 2.81 | -0.00 | 2016-07-29 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,256,000 | -136,000 | 0.74 | -0.00 | 2016-07-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,589,999 | -200,000 | 0.47 | -0.01 | 2016-07-29 | |
| 16 | Total changed named holdings | 1,394,730,077 | 0 | 42.38 | 0.00 | |||
| 299 | Unchanged named holdings | 1,243,849,636 | 0 | 37.79 | 0.00 | |||
| 315 | Total named holdings | 2,638,579,713 | 0 | 80.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,029,463 | 0 | 0.15 | 0.00 | |||
| 358 | Total securities in CCASS | 2,643,609,176 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 647,693,315 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 988,000 |
| Turnover | 175,864 |
| Average price | 0.178 |
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