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 2013-04-15 to 2013-04-16
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 | B01773 | TOYO SECURITIES ASIA LTD | 35,241,800 | 180,000 | 7.73 | 0.04 | 2013-04-16 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 160,000 | 0.17 | 0.04 | 2013-04-16 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,152,000 | 72,000 | 0.25 | 0.02 | 2013-04-16 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,408,000 | 24,000 | 2.94 | 0.01 | 2013-04-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,005 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -8,000 | 0.06 | -0.00 | 2013-04-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | -32,000 | 0.07 | -0.01 | 2013-04-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -32,000 | 0.02 | -0.01 | 2013-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,248,314 | -168,000 | 2.47 | -0.04 | 2013-04-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,148,382 | -200,000 | 0.25 | -0.04 | 2013-04-16 | |
| 10 | Total changed named holdings | 63,657,501 | 0 | 13.95 | 0.00 | |||
| 94 | Unchanged named holdings | 378,196,570 | 0 | 82.90 | 0.00 | |||
| 104 | Total named holdings | 441,854,071 | 0 | 96.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.04 | 0.00 | |||
| 107 | Total securities in CCASS | 442,030,071 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 14,159,929 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 444,000 |
| Turnover | 254,360 |
| Average price | 0.573 |
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