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 2013-04-25 to 2013-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,152,000 | 508,000 | 2.23 | 0.11 | 2013-04-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 176,000 | 0.09 | 0.04 | 2013-04-26 | |
| 3 | B01610 | KGI ASIA LTD | 3,196,377 | 168,000 | 0.70 | 0.04 | 2013-04-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 136,000 | 0.08 | 0.03 | 2013-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,914,059 | 80,000 | 0.64 | 0.02 | 2013-04-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,380 | 80,000 | 0.25 | 0.02 | 2013-04-26 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,496,000 | 72,000 | 2.96 | 0.02 | 2013-04-26 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-04-26 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 176,000 | 40,000 | 0.04 | 0.01 | 2013-04-26 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-04-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,005 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,768 | -32,000 | 0.10 | -0.01 | 2013-04-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,777,701 | -32,000 | 0.83 | -0.01 | 2013-04-26 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2013-04-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | -48,000 | 0.12 | -0.01 | 2013-04-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,124,543 | -56,000 | 3.75 | -0.01 | 2013-04-26 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | -80,000 | 0.03 | -0.02 | 2013-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 916,382 | -80,000 | 0.20 | -0.02 | 2013-04-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,130,656 | -104,000 | 4.19 | -0.02 | 2013-04-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -160,000 | 0.03 | -0.04 | 2013-04-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,168,314 | -200,000 | 2.45 | -0.04 | 2013-04-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -504,000 | 0.11 | -0.11 | 2013-04-26 | |
| 22 | Total changed named holdings | 85,763,185 | 0 | 18.80 | 0.00 | |||
| 85 | Unchanged named holdings | 356,090,886 | 0 | 78.06 | 0.00 | |||
| 107 | Total named holdings | 441,854,071 | 0 | 96.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.04 | 0.00 | |||
| 110 | 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 | 2013-04-24 |
| Volume | 2,380,000 |
| Turnover | 1,453,520 |
| Average price | 0.611 |
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