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 2008-02-14 to 2008-02-15
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 | B01778 | UNITED WORLD ONLINE LTD | 28,376,000 | 68,000 | 6.22 | 0.01 | 2008-02-15 | |
2 | B01773 | TOYO SECURITIES ASIA LTD | 51,750,218 | 64,000 | 11.34 | 0.01 | 2008-02-15 | |
3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,740,606 | 12,000 | 2.14 | 0.00 | 2008-02-15 | |
4 | B01340 | LEHIN SECURITIES LTD | 7,155 | 2,700 | 0.00 | 0.00 | 2008-02-15 | |
5 | B01705 | HENIK SECURITIES LTD | 0 | -2,700 | 0.00 | -0.00 | 2008-02-15 | |
6 | B01584 | CHIEF SECURITIES LTD | 382 | -4,000 | 0.00 | -0.00 | 2008-02-15 | |
7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,500 | -4,000 | 0.32 | -0.00 | 2008-02-15 | |
8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 492,000 | -4,000 | 0.11 | -0.00 | 2008-02-15 | |
9 | B01284 | HANG SENG SECURITIES LTD | 1,926,361 | -8,000 | 0.42 | -0.00 | 2008-02-15 | |
10 | B01540 | UPBEST SECURITIES CO LTD | 3,820 | -8,000 | 0.00 | -0.00 | 2008-02-15 | |
11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400 | -16,000 | 0.00 | -0.00 | 2008-02-15 | |
12 | B01416 | VC BROKERAGE LTD | 692,543 | -20,000 | 0.15 | -0.00 | 2008-02-15 | |
13 | B01709 | RPS INVESTMENT LTD | 222,037 | -40,000 | 0.05 | -0.01 | 2008-02-15 | |
14 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2008-02-15 | |
14 | Total changed named holdings | 94,652,022 | 0 | 20.75 | 0.00 | |||
66 | Unchanged named holdings | 342,192,458 | 0 | 75.01 | 0.00 | |||
80 | Total named holdings | 436,844,480 | 0 | 95.76 | 0.00 | |||
3 | Unnamed Investor Participants | 4,273,778 | 0 | 0.94 | 0.00 | |||
83 | Total securities in CCASS | 441,118,258 | 0 | 96.70 | 0.00 | |||
Securities not in CCASS | 15,071,742 | 0 | 3.30 | 0.00 | ||||
Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-02-13 |
Volume | 146,700 |
Turnover | 193,454 |
Average price | 1.319 |
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