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 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,260,156 | 80,000 | 4.44 | 0.02 | 2013-02-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,280 | 8,000 | 1.10 | 0.00 | 2013-02-25 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,617 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,900,000 | -4,000 | 3.27 | -0.00 | 2013-02-25 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,364,000 | -8,000 | 0.30 | -0.00 | 2013-02-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,051,092 | -64,000 | 10.09 | -0.01 | 2013-02-25 | |
| 7 | Total changed named holdings | 87,615,145 | 0 | 19.21 | 0.00 | |||
| 88 | Unchanged named holdings | 354,046,926 | 0 | 77.61 | 0.00 | |||
| 95 | Total named holdings | 441,662,071 | 0 | 96.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.04 | 0.00 | |||
| 97 | Total securities in CCASS | 441,830,071 | 0 | 96.85 | 0.00 | |||
| Securities not in CCASS | 14,359,929 | 0 | 3.15 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 100,000 |
| Turnover | 42,160 |
| Average price | 0.422 |
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