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 2013-09-06 to 2013-09-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,016,543 | 576,000 | 3.73 | 0.13 | 2013-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,956,314 | 192,000 | 1.74 | 0.04 | 2013-09-09 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,276,543 | 184,000 | 0.28 | 0.04 | 2013-09-09 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,600 | 80,000 | 0.09 | 0.02 | 2013-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 80,000 | 0.02 | 0.02 | 2013-09-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,004,340 | 80,000 | 8.55 | 0.02 | 2013-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,190,459 | 64,000 | 1.58 | 0.01 | 2013-09-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 56,000 | 0.10 | 0.01 | 2013-09-09 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,089,315 | 40,000 | 0.68 | 0.01 | 2013-09-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 40,000 | 0.03 | 0.01 | 2013-09-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 484,382 | 32,000 | 0.11 | 0.01 | 2013-09-09 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | 32,000 | 0.06 | 0.01 | 2013-09-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,880 | 24,000 | 0.29 | 0.01 | 2013-09-09 | |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2013-09-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 16,000 | 0.07 | 0.00 | 2013-09-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,380 | 16,000 | 0.26 | 0.00 | 2013-09-09 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 977,840 | 8,000 | 0.21 | 0.00 | 2013-09-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,270 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 369 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2013-09-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,228,000 | -8,000 | 2.90 | -0.00 | 2013-09-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,316,000 | -12,000 | 2.92 | -0.00 | 2013-09-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2013-09-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -24,000 | 0.26 | -0.01 | 2013-09-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-09-09 | |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 248,000 | -80,000 | 0.05 | -0.02 | 2013-09-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,562,191 | -104,000 | 3.41 | -0.02 | 2013-09-09 | |
| 30 | B01610 | KGI ASIA LTD | 3,272,377 | -120,000 | 0.72 | -0.03 | 2013-09-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,818 | -176,000 | 0.14 | -0.04 | 2013-09-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,169,701 | -224,000 | 0.69 | -0.05 | 2013-09-09 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 976,000 | -280,000 | 0.21 | -0.06 | 2013-09-09 | |
| 34 | B01740 | WIN SECURITIES LTD | 6,387,680 | -504,000 | 1.40 | -0.11 | 2013-09-09 | |
| 34 | Total changed named holdings | 139,456,002 | 0 | 30.57 | 0.00 | |||
| 78 | Unchanged named holdings | 302,070,069 | 0 | 66.22 | 0.00 | |||
| 112 | Total named holdings | 441,526,071 | 0 | 96.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 504,000 | 0 | 0.11 | 0.00 | |||
| 114 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 4,124,000 |
| Turnover | 3,574,680 |
| Average price | 0.867 |
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