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 2011-04-28 to 2011-04-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,585,320 | 616,000 | 1.01 | 0.14 | 2011-04-29 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 21,688,000 | 292,000 | 4.75 | 0.06 | 2011-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,283,141 | 208,000 | 1.60 | 0.05 | 2011-04-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,476,499 | 100,000 | 0.54 | 0.02 | 2011-04-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,000 | 92,000 | 0.26 | 0.02 | 2011-04-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 212,382 | 64,000 | 0.05 | 0.01 | 2011-04-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | 60,000 | 0.43 | 0.01 | 2011-04-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,212,492 | 40,000 | 11.88 | 0.01 | 2011-04-29 | |
| 9 | C00010 | CITIBANK N.A. | 2,898,766 | 28,000 | 0.64 | 0.01 | 2011-04-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | 20,000 | 0.20 | 0.00 | 2011-04-29 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 40,808,560 | 20,000 | 8.95 | 0.00 | 2011-04-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 16,000 | 0.03 | 0.00 | 2011-04-29 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 8,000 | 0.03 | 0.00 | 2011-04-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 4,000 | 0.07 | 0.00 | 2011-04-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,625 | 2,995 | 0.00 | 0.00 | 2011-04-29 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,448 | -4,000 | 0.00 | -0.00 | 2011-04-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,768 | -20,000 | 0.08 | -0.00 | 2011-04-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,259,319 | -20,000 | 3.13 | -0.00 | 2011-04-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,663,760 | -60,000 | 0.58 | -0.01 | 2011-04-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -72,000 | 0.00 | -0.02 | 2011-04-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,474,500 | -80,000 | 0.76 | -0.02 | 2011-04-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,000 | -362,995 | 0.51 | -0.08 | 2011-04-29 | |
| 23 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 3,156,000 | -952,000 | 0.69 | -0.21 | 2011-04-29 | |
| 23 | Total changed named holdings | 165,061,580 | 0 | 36.18 | 0.00 | |||
| 73 | Unchanged named holdings | 277,307,605 | 0 | 60.79 | 0.00 | |||
| 96 | Total named holdings | 442,369,185 | 0 | 96.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 442,377,185 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 13,812,815 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 1,930,995 |
| Turnover | 1,020,327 |
| Average price | 0.528 |
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