CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | 156,604,000 | 3,600,000 | 4.75 | 0.11 | 2022-04-22 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 36,498,106 | 1,000,000 | 1.11 | 0.03 | 2022-04-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 31,890,608 | 640,000 | 0.97 | 0.02 | 2022-04-22 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,724,585 | 500,000 | 0.36 | 0.02 | 2022-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 114,669,336 | 488,000 | 3.48 | 0.01 | 2022-04-22 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,996,318 | 100,000 | 0.15 | 0.00 | 2022-04-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 69,392,870 | 80,000 | 2.11 | 0.00 | 2022-04-22 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 22,000 | 0.00 | 0.00 | 2022-04-22 | |
| 9 | C00010 | CITIBANK N.A. | 132,985,079 | 20,000 | 4.04 | 0.00 | 2022-04-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,998,530 | -2,000 | 0.27 | -0.00 | 2022-04-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,755,395 | -20,000 | 9.07 | -0.00 | 2022-04-22 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,436,000 | -178,000 | 0.04 | -0.01 | 2022-04-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,297,701 | -1,250,000 | 11.57 | -0.04 | 2022-04-22 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,798,259 | -5,000,000 | 2.91 | -0.15 | 2022-04-22 | |
| 14 | Total changed named holdings | 1,345,094,787 | 0 | 40.82 | 0.00 | |||
| 239 | Unchanged named holdings | 1,293,836,436 | 0 | 39.26 | 0.00 | |||
| 253 | Total named holdings | 2,638,931,223 | 0 | 80.07 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,596,451 | 0 | 0.23 | 0.00 | |||
| 290 | Total securities in CCASS | 2,646,527,674 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 649,054,817 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 6,914,000 |
| Turnover | 288,170 |
| Average price | 0.042 |
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