CCASS holding changes

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	Docs
HK Main	01103	2012-07-16	2022-02-10	2024-01-05	Docs

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	8,636,314	64,000	1.89	0.01	2012-02-14
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,656,923	64,000	3.65	0.01	2012-02-14
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,586,500	48,000	1.22	0.01	2012-02-14
4	B01700	REALINK FINANCIAL TRADE LTD	928,000	48,000	0.20	0.01	2012-02-14
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	57,787,092	40,000	12.67	0.01	2012-02-14
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,500	36,000	0.01	0.01	2012-02-14
7	B01778	UNITED WORLD ONLINE LTD	22,520,000	28,000	4.94	0.01	2012-02-14
8	B01769	ONE CHINA SECURITIES LTD	3,447	1,200	0.00	0.00	2012-02-14
9	B01818	I-ACCESS INVESTORS LTD	44,000	-4,000	0.01	-0.00	2012-02-14
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	548,000	-20,000	0.12	-0.00	2012-02-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	14,010,819	-32,000	3.07	-0.01	2012-02-14
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200,000	-64,000	0.26	-0.01	2012-02-14
13	C00088	CHINA MERCHANTS BANK CO LTD	28,000	-100,000	0.01	-0.02	2012-02-14
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	197,520	-109,200	0.04	-0.02	2012-02-14
14		Total changed named holdings	128,188,115	0	28.10	0.00
77		Unchanged named holdings	313,725,070	0	68.77	0.00
91		Total named holdings	441,913,185	0	96.87	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
92		Total securities in CCASS	441,921,185	0	96.87	0.00
		Securities not in CCASS	14,268,815	0	3.13	0.00
		Issued securities	456,190,000	0	100.00	0.00	31-Jan-2012

These data are not adjusted for splits or bonus issues during the period.