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 2013-09-09 to 2013-09-10
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 | 17,416,543 | 400,000 | 3.82 | 0.09 | 2013-09-10 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 432,000 | 168,000 | 0.09 | 0.04 | 2013-09-10 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,300 | 136,000 | 0.24 | 0.03 | 2013-09-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,701 | 104,000 | 0.72 | 0.02 | 2013-09-10 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2013-09-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | 48,000 | 0.08 | 0.01 | 2013-09-10 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 32,222,600 | 40,000 | 7.06 | 0.01 | 2013-09-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,340,000 | 24,000 | 2.92 | 0.01 | 2013-09-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,000 | 8,000 | 0.75 | 0.00 | 2013-09-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -8,000 | 0.04 | -0.00 | 2013-09-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2013-09-10 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,268,543 | -8,000 | 0.28 | -0.00 | 2013-09-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,166,459 | -24,000 | 1.57 | -0.01 | 2013-09-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 460,382 | -24,000 | 0.10 | -0.01 | 2013-09-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,880 | -24,000 | 0.28 | -0.01 | 2013-09-10 | |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2013-09-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2013-09-10 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-09-10 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -56,000 | 0.02 | -0.01 | 2013-09-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,600 | -80,000 | 0.08 | -0.02 | 2013-09-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,844,314 | -112,000 | 1.72 | -0.02 | 2013-09-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,442,191 | -120,000 | 3.39 | -0.03 | 2013-09-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -136,000 | 0.00 | -0.03 | 2013-09-10 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 104,000 | -144,000 | 0.02 | -0.03 | 2013-09-10 | |
| 25 | B01610 | KGI ASIA LTD | 3,120,377 | -152,000 | 0.68 | -0.03 | 2013-09-10 | |
| 25 | Total changed named holdings | 108,992,890 | -24,000 | 23.89 | -0.01 | |||
| 85 | Unchanged named holdings | 332,509,181 | 0 | 72.89 | 0.00 | |||
| 110 | Total named holdings | 441,502,071 | -24,000 | 96.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 528,000 | 24,000 | 0.12 | 0.01 | |||
| 113 | 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 | 2013-09-06 |
| Volume | 1,184,000 |
| Turnover | 1,023,520 |
| Average price | 0.864 |
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