Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08251	2005-07-13	2012-07-13	2012-07-16	Docs
HK Main	01103	2012-07-16	2022-02-10	2024-01-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-11-28 to 2013-11-29

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,352,000	128,000	0.30	0.03	2013-11-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,340,000	64,000	2.92	0.01	2013-11-29
3	B01773	TOYO SECURITIES ASIA LTD	34,234,600	64,000	7.50	0.01	2013-11-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,188,314	24,000	1.58	0.01	2013-11-29
5	B01416	VC BROKERAGE LTD	548,543	-16,000	0.12	-0.00	2013-11-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,824,000	-24,000	1.06	-0.01	2013-11-29
7	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,672,000	-112,000	0.37	-0.02	2013-11-29
8	B01427	TSE'S SECURITIES LTD	296,000	-128,000	0.06	-0.03	2013-11-29
8		Total changed named holdings	63,455,457	0	13.91	0.00
93		Unchanged named holdings	377,886,614	0	82.84	0.00
101		Total named holdings	441,342,071	0	96.75	0.00
3		Unnamed Investor Participants	688,000	0	0.15	0.00
104		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-Oct-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-11-27
Volume	408,000
Turnover	323,120
Average price	0.792

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