CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B02195 | LONG BRIDGE HK LTD | 1,272,000 | 80,000 | 0.04 | 0.00 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 140,580,170 | 68,000 | 4.27 | 0.00 | 2024-05-13 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 16,465,258 | 30,000 | 0.50 | 0.00 | 2024-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,969,446 | 20,000 | 1.91 | 0.00 | 2024-05-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,576,000 | 8,000 | 0.17 | 0.00 | 2024-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,425,499 | 6,000 | 0.47 | 0.00 | 2024-05-13 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,326,000 | -2,000 | 0.07 | -0.00 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,636,006 | -20,000 | 3.21 | -0.00 | 2024-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,996,705 | -30,000 | 8.95 | -0.00 | 2024-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 66,064,389 | -66,000 | 2.00 | -0.00 | 2024-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,115,030 | -94,000 | 0.76 | -0.00 | 2024-05-13 | |
| 11 | Total changed named holdings | 736,426,503 | 0 | 22.35 | 0.00 | |||
| 211 | Unchanged named holdings | 1,904,841,878 | 0 | 57.80 | 0.00 | |||
| 222 | Total named holdings | 2,641,268,381 | 0 | 80.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,594,451 | 0 | 0.17 | 0.00 | |||
| 254 | Total securities in CCASS | 2,646,862,832 | 0 | 80.32 | 0.00 | |||
| Securities not in CCASS | 648,719,659 | 0 | 19.68 | 0.00 | ||||
| Issued securities | 3,295,582,491 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 182,000 |
| Turnover | 5,562 |
| Average price | 0.031 |
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