CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00682 | 2000-12-15 |
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 date | 2012-08-01 |
Volume | 0 |
Turnover | 0 |
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