China Agri-Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2007-03-21 | 2020-03-09 | 2020-03-23 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,898,820 | 44,725,198 | 0.89 | 0.85 | 2020-03-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,631,519 | 36,400 | 5.30 | 0.00 | 2020-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,838,524 | -36,400 | 12.75 | -0.00 | 2020-03-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,320,023 | -44,725,198 | 0.69 | -0.85 | 2020-03-19 | |
| 4 | Total changed named holdings | 1,032,688,886 | 0 | 19.63 | 0.00 | |||
| 321 | Unchanged named holdings | 1,667,863,309 | 0 | 31.70 | 0.00 | |||
| 325 | Total named holdings | 2,700,552,195 | 0 | 51.33 | 0.00 | |||
| 124 | Unnamed Investor Participants | 3,168,048 | 0 | 0.06 | 0.00 | |||
| 449 | Total securities in CCASS | 2,703,720,243 | 0 | 51.39 | 0.00 | |||
| Securities not in CCASS | 2,556,979,145 | 0 | 48.61 | 0.00 | ||||
| Issued securities | 5,260,699,388 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 0 |
| Turnover | 0 |
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