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 2021-12-07 to 2021-12-08

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	1,345,649,212	2,648,000	21.70	0.04	2021-12-08
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,184,000	16,000	0.23	0.00	2021-12-08
3	C00010	CITIBANK N.A.	122,722,191	8,000	1.98	0.00	2021-12-08
4	C00093	BNP PARIBAS	3,387,195	-16,000	0.05	-0.00	2021-12-08
5	B01584	CHIEF SECURITIES LTD	21,597,282	-16,000	0.35	-0.00	2021-12-08
6	B01470	HUNG SING SECURITIES LTD	54,000	-136,000	0.00	-0.00	2021-12-08
7	C00015	DBS BANK (HONG KONG) LTD	12,264,000	-1,000,000	0.20	-0.02	2021-12-08
8	B01130	BOCI SECURITIES LTD	307,965,022	-1,504,000	4.97	-0.02	2021-12-08
8		Total changed named holdings	1,827,822,902	0	29.47	0.00
187		Unchanged named holdings	3,892,944,063	0	62.77	0.00
195		Total named holdings	5,720,766,965	0	92.24	0.00
7		Unnamed Investor Participants	2,374,394	0	0.04	0.00
202		Total securities in CCASS	5,723,141,359	0	92.28	0.00
		Securities not in CCASS	478,938,453	0	7.72	0.00
		Issued securities	6,202,079,812	0	100.00	0.00	30-Nov-2021

Trades that settled in this date range

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

Trading date	2021-12-06
Volume	3,008,000
Turnover	33,104
Average price	0.011

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