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 2014-11-05 to 2014-11-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,720,000 | 400,000 | 4.34 | 0.06 | 2014-11-06 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,880,000 | 136,000 | 3.05 | 0.02 | 2014-11-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,409 | 128,000 | 0.26 | 0.02 | 2014-11-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,551 | 112,000 | 0.28 | 0.02 | 2014-11-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,048,000 | 58,000 | 3.22 | 0.01 | 2014-11-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 56,000 | 0.04 | 0.01 | 2014-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,103,056 | 56,000 | 4.55 | 0.01 | 2014-11-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,000 | 48,000 | 0.92 | 0.01 | 2014-11-06 | |
| 9 | B01740 | WIN SECURITIES LTD | 11,635,520 | 32,000 | 1.70 | 0.00 | 2014-11-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2014-11-06 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 52,115,300 | 16,000 | 7.62 | 0.00 | 2014-11-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,000 | 8,000 | 0.19 | 0.00 | 2014-11-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 7,848 | 0.14 | 0.00 | 2014-11-06 | |
| 14 | C00010 | CITIBANK N.A. | 9,031,158 | -950 | 1.32 | -0.00 | 2014-11-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 751 | -1,050 | 0.00 | -0.00 | 2014-11-06 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,963 | -4,000 | 0.00 | -0.00 | 2014-11-06 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -8,000 | 0.00 | -0.00 | 2014-11-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,070,573 | -16,000 | 0.30 | -0.00 | 2014-11-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,653,965 | -20,000 | 0.68 | -0.00 | 2014-11-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,000 | -32,000 | 0.10 | -0.00 | 2014-11-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -80,000 | 0.14 | -0.01 | 2014-11-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,735,900 | -80,000 | 2.30 | -0.01 | 2014-11-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,570 | -100,000 | 0.15 | -0.01 | 2014-11-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,008,808 | -740,000 | 2.78 | -0.11 | 2014-11-06 | |
| 24 | Total changed named holdings | 233,243,524 | -8,152 | 34.09 | -0.00 | |||
| 109 | Unchanged named holdings | 433,917,185 | 0 | 63.41 | 0.00 | |||
| 133 | Total named holdings | 667,160,709 | -8,152 | 97.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 844,000 | 0 | 0.12 | 0.00 | |||
| 138 | Total securities in CCASS | 668,004,709 | -8,152 | 97.62 | -0.00 | |||
| Securities not in CCASS | 16,280,291 | 8,152 | 2.38 | 0.00 | ||||
| Issued securities | 684,285,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 1,178,950 |
| Turnover | 737,980 |
| Average price | 0.626 |
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