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 2010-11-11 to 2010-11-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 568,000 | 0.14 | 0.12 | 2010-11-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,988,923 | 400,000 | 1.53 | 0.09 | 2010-11-12 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,500 | 280,000 | 0.11 | 0.06 | 2010-11-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,967,141 | 228,000 | 1.75 | 0.05 | 2010-11-12 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 200,000 | 0.13 | 0.04 | 2010-11-12 | |
| 6 | B01610 | KGI ASIA LTD | 3,549,457 | 160,000 | 0.78 | 0.04 | 2010-11-12 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | 156,000 | 0.03 | 0.03 | 2010-11-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 128,000 | 0.04 | 0.03 | 2010-11-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,399,760 | 116,000 | 0.75 | 0.03 | 2010-11-12 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 96,000 | 0.02 | 0.02 | 2010-11-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,701 | 84,000 | 0.37 | 0.02 | 2010-11-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 76,000 | 0.04 | 0.02 | 2010-11-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2010-11-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,210,779 | 44,000 | 3.33 | 0.01 | 2010-11-12 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 584,000 | 16,000 | 0.13 | 0.00 | 2010-11-12 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,364,000 | -16,000 | 0.52 | -0.00 | 2010-11-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,000 | -20,000 | 0.04 | -0.00 | 2010-11-12 | |
| 18 | B01740 | WIN SECURITIES LTD | 421,180 | -20,000 | 0.09 | -0.00 | 2010-11-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,387,499 | -40,000 | 0.52 | -0.01 | 2010-11-12 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 107,300 | -72,000 | 0.02 | -0.02 | 2010-11-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | -92,000 | 0.00 | -0.02 | 2010-11-12 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,826,500 | -128,000 | 0.62 | -0.03 | 2010-11-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,862,459 | -188,000 | 1.50 | -0.04 | 2010-11-12 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 27,656,000 | -232,000 | 6.06 | -0.05 | 2010-11-12 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 53,930,038 | -496,000 | 11.82 | -0.11 | 2010-11-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,320 | -620,000 | 0.17 | -0.14 | 2010-11-12 | |
| 27 | C00010 | CITIBANK N.A. | 3,673,624 | -680,000 | 0.81 | -0.15 | 2010-11-12 | |
| 27 | Total changed named holdings | 143,009,181 | 0 | 31.35 | 0.00 | |||
| 70 | Unchanged named holdings | 298,656,004 | 0 | 65.47 | 0.00 | |||
| 97 | Total named holdings | 441,665,185 | 0 | 96.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 99 | 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-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 3,440,000 |
| Turnover | 1,523,180 |
| Average price | 0.443 |
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