CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
Stock code:
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CCASS holding changes from 2012-08-02 to 2012-08-03

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,839,415 400,000 1.42 0.01 2012-08-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 940,324,497 250,842 28.57 0.01 2012-08-03
3 C00010 CITIBANK N.A. 239,024,608 188,000 7.26 0.01 2012-08-03
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,576,220 -216,842 1.23 -0.01 2012-08-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 619,334,405 -622,000 18.82 -0.02 2012-08-03
5 Total changed named holdings 1,886,099,145 0 57.31 0.00
309 Unchanged named holdings 753,936,486 0 22.91 0.00
314 Total named holdings 2,640,035,631 0 80.21 0.00
39 Unnamed Investor Participants 2,736,474 0 0.08 0.00
353 Total securities in CCASS 2,642,772,105 0 80.30 0.00
Securities not in CCASS 648,530,386 0 19.70 0.00
Issued securities 3,291,302,491 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-01
Volume0
Turnover0

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