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 2019-04-23 to 2019-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,500 | 1,896,000 | 0.04 | 0.03 | 2019-04-24 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,012,000 | 600,000 | 0.19 | 0.01 | 2019-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,335,213 | 423,500 | 15.82 | 0.01 | 2019-04-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,246,329 | 408,000 | 0.31 | 0.01 | 2019-04-24 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 948,000 | 200,000 | 0.02 | 0.00 | 2019-04-24 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | 120,000 | 0.02 | 0.00 | 2019-04-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,037,000 | 88,000 | 0.08 | 0.00 | 2019-04-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,173,633 | 8,000 | 0.65 | 0.00 | 2019-04-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 159,412 | 500 | 0.00 | 0.00 | 2019-04-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,410,503 | -40,000 | 0.05 | -0.00 | 2019-04-24 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 192,000 | -200,000 | 0.00 | -0.00 | 2019-04-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 709,964,970 | -1,560,000 | 11.45 | -0.03 | 2019-04-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,114,086 | -1,944,000 | 3.31 | -0.03 | 2019-04-24 | |
| 13 | Total changed named holdings | 1,981,150,646 | 0 | 31.94 | 0.00 | |||
| 199 | Unchanged named holdings | 4,215,409,740 | 0 | 67.97 | 0.00 | |||
| 212 | Total named holdings | 6,196,560,386 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,374,394 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 6,198,934,780 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,145,032 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 6,202,079,812 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 6,200,500 |
| Turnover | 248,945 |
| Average price | 0.040 |
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