Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-01 to 2012-03-02

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,604,923	68,000	3.86	0.01	2012-03-02
2	B01423	PRUDENTIAL BROKERAGE LTD	1,980,500	20,000	0.43	0.00	2012-03-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,488,314	-88,000	1.86	-0.02	2012-03-02
3		Total changed named holdings	28,073,737	0	6.15	0.00
88		Unchanged named holdings	413,839,448	0	90.72	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	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-02-29
Volume	88,000
Turnover	37,840
Average price	0.430

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