CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,468,000 | 970,000 | 4.11 | 0.03 | 2020-06-30 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,734,000 | 526,000 | 0.42 | 0.02 | 2020-06-30 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,950,582 | 500,000 | 1.03 | 0.02 | 2020-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,310,107 | 2,000 | 0.56 | 0.00 | 2020-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,622,162 | 2,000 | 0.32 | 0.00 | 2020-06-30 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,506,920 | -132 | 3.69 | -0.00 | 2020-06-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 860,218 | -1,445 | 0.03 | -0.00 | 2020-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 134,088,590 | -6,423 | 4.07 | -0.00 | 2020-06-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,743,655 | -10,000 | 1.99 | -0.00 | 2020-06-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,444,025 | -22,000 | 0.83 | -0.00 | 2020-06-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,447,032 | -256,000 | 0.89 | -0.01 | 2020-06-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,519,136 | -310,000 | 12.34 | -0.01 | 2020-06-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,276,608 | -556,000 | 0.68 | -0.02 | 2020-06-30 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -838,000 | 0.00 | -0.03 | 2020-06-30 | |
| 14 | Total changed named holdings | 1,019,971,035 | 0 | 30.95 | 0.00 | |||
| 263 | Unchanged named holdings | 1,618,874,058 | 0 | 49.12 | 0.00 | |||
| 277 | Total named holdings | 2,638,845,093 | 0 | 80.07 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,910,875 | 0 | 0.24 | 0.00 | |||
| 315 | Total securities in CCASS | 2,646,755,968 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 648,826,523 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 2,452,555 |
| Turnover | 78,347 |
| Average price | 0.032 |
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