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 2013-04-22 to 2013-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,874,059 | 160,000 | 0.63 | 0.04 | 2013-04-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,462,459 | 112,000 | 1.42 | 0.02 | 2013-04-23 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 432,000 | 96,000 | 0.09 | 0.02 | 2013-04-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,701 | 88,000 | 0.82 | 0.02 | 2013-04-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,560 | 88,000 | 0.12 | 0.02 | 2013-04-23 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | 80,000 | 0.05 | 0.02 | 2013-04-23 | |
| 7 | B01209 | MASON SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2013-04-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,924,543 | 64,000 | 3.71 | 0.01 | 2013-04-23 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2013-04-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,376,314 | 48,000 | 2.49 | 0.01 | 2013-04-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,380 | 48,000 | 0.27 | 0.01 | 2013-04-23 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,049,840 | 24,000 | 0.23 | 0.01 | 2013-04-23 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | 16,000 | 0.09 | 0.00 | 2013-04-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,005 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -8,000 | 0.04 | -0.00 | 2013-04-23 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | -24,000 | 0.29 | -0.01 | 2013-04-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -24,000 | 0.05 | -0.01 | 2013-04-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,492,000 | -28,000 | 2.08 | -0.01 | 2013-04-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -32,000 | 0.10 | -0.01 | 2013-04-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,290,656 | -40,000 | 4.23 | -0.01 | 2013-04-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,076,382 | -48,000 | 0.24 | -0.01 | 2013-04-23 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 289,000 | -96,000 | 0.06 | -0.02 | 2013-04-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -120,000 | 0.19 | -0.03 | 2013-04-23 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 35,425,800 | -200,000 | 7.77 | -0.04 | 2013-04-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,768 | -328,000 | 0.10 | -0.07 | 2013-04-23 | |
| 25 | Total changed named holdings | 114,445,467 | 0 | 25.09 | 0.00 | |||
| 81 | Unchanged named holdings | 327,408,604 | 0 | 71.77 | 0.00 | |||
| 106 | Total named holdings | 441,854,071 | 0 | 96.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.04 | 0.00 | |||
| 109 | 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 | 2013-04-19 |
| Volume | 1,772,000 |
| Turnover | 1,050,400 |
| Average price | 0.593 |
Copyright & disclaimer, Privacy policy