Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08251 | 2005-07-13 | 2012-07-13 | 2012-07-16 | |
| HK Main | 01103 | 2012-07-16 | 2022-02-10 | 2024-01-05 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | 444,000 | 0.13 | 0.10 | 2010-01-29 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 62,766,218 | 88,000 | 13.76 | 0.02 | 2010-01-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,222,459 | 36,000 | 0.71 | 0.01 | 2010-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,822,014 | 20,000 | 3.69 | 0.00 | 2010-01-29 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 29,644,000 | 8,000 | 6.50 | 0.00 | 2010-01-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -16,000 | 0.02 | -0.00 | 2010-01-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,968 | -32,000 | 0.00 | -0.01 | 2010-01-29 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 68,000 | -128,000 | 0.01 | -0.03 | 2010-01-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,500 | -400,000 | 0.81 | -0.09 | 2010-01-29 | |
| 10 | Total changed named holdings | 116,937,159 | 0 | 25.63 | 0.00 | |||
| 77 | Unchanged named holdings | 324,732,026 | 0 | 71.18 | 0.00 | |||
| 87 | Total named holdings | 441,669,185 | 0 | 96.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 441,677,185 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 14,512,815 | 0 | 3.18 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 640,000 |
| Turnover | 342,920 |
| Average price | 0.536 |
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