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 2019-05-22 to 2019-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,715,213 | 3,776,000 | 17.26 | 0.06 | 2019-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,500 | 608,000 | 0.02 | 0.01 | 2019-05-23 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 464,000 | 152,000 | 0.01 | 0.00 | 2019-05-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,001 | 32,000 | 0.04 | 0.00 | 2019-05-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,900 | -8,000 | 0.04 | -0.00 | 2019-05-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,030,329 | -16,000 | 0.29 | -0.00 | 2019-05-23 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2019-05-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,413,000 | -24,000 | 0.22 | -0.00 | 2019-05-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,042,784 | -40,000 | 0.16 | -0.00 | 2019-05-23 | |
| 10 | C00010 | CITIBANK N.A. | 126,388,657 | -64,000 | 2.04 | -0.00 | 2019-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,251,937 | -384,000 | 0.52 | -0.01 | 2019-05-23 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 396,000 | -384,000 | 0.01 | -0.01 | 2019-05-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,460,086 | -648,000 | 3.14 | -0.01 | 2019-05-23 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,538,200 | -1,248,000 | 0.07 | -0.02 | 2019-05-23 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,504,000 | -1,736,000 | 0.04 | -0.03 | 2019-05-23 | |
| 15 | Total changed named holdings | 1,479,563,607 | 0 | 23.86 | 0.00 | |||
| 195 | Unchanged named holdings | 4,717,536,779 | 0 | 76.06 | 0.00 | |||
| 210 | Total named holdings | 6,197,100,386 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,374,394 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 6,199,474,780 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,605,032 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,202,079,812 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 4,568,000 |
| Turnover | 165,432 |
| Average price | 0.036 |
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