CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,038,865 | 490,000 | 9.35 | 0.01 | 2023-11-06 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 19,320,106 | 300,000 | 0.59 | 0.01 | 2023-11-06 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,812,000 | 192,000 | 0.05 | 0.01 | 2023-11-06 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 3,836 | 211 | 0.00 | 0.00 | 2023-11-06 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,807,826 | -211 | 1.03 | -0.00 | 2023-11-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,860,411 | -1,470 | 0.06 | -0.00 | 2023-11-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,444,605 | -8,000 | 0.47 | -0.00 | 2023-11-06 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,650,000 | -8,000 | 0.41 | -0.00 | 2023-11-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 17,799,145 | -10,530 | 0.54 | -0.00 | 2023-11-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,734,113 | -24,000 | 11.77 | -0.00 | 2023-11-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 64,363,438 | -40,000 | 1.95 | -0.00 | 2023-11-06 | |
| 12 | C00010 | CITIBANK N.A. | 150,777,389 | -60,000 | 4.58 | -0.00 | 2023-11-06 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 344,318 | -82,000 | 0.01 | -0.00 | 2023-11-06 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2023-11-06 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,318,000 | -628,000 | 0.19 | -0.02 | 2023-11-06 | |
| 15 | Total changed named holdings | 1,021,554,052 | 0 | 31.00 | 0.00 | |||
| 221 | Unchanged named holdings | 1,617,928,329 | 0 | 49.09 | 0.00 | |||
| 236 | Total named holdings | 2,639,482,381 | 0 | 80.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,392,451 | 0 | 0.22 | 0.00 | |||
| 271 | Total securities in CCASS | 2,646,874,832 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 648,707,659 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 1,414,741 |
| Turnover | 24,476 |
| Average price | 0.017 |
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