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 2012-03-06 to 2012-03-07

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	B01423	PRUDENTIAL BROKERAGE LTD	2,020,500	40,000	0.44	0.01	2012-03-07
2	B01773	TOYO SECURITIES ASIA LTD	36,784,560	24,000	8.06	0.01	2012-03-07
3	B01700	REALINK FINANCIAL TRADE LTD	916,000	-4,000	0.20	-0.00	2012-03-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	508,000	-20,000	0.11	-0.00	2012-03-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	276,000	-20,000	0.06	-0.00	2012-03-07
6	B01778	UNITED WORLD ONLINE LTD	22,388,000	-20,000	4.91	-0.00	2012-03-07
6		Total changed named holdings	62,893,060	0	13.79	0.00
85		Unchanged named holdings	379,020,125	0	83.08	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	2012-03-05
Volume	64,000
Turnover	27,800
Average price	0.434

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