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 2011-05-05 to 2011-05-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | 48,000 | 0.02 | 0.01 | 2011-05-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,768 | 40,000 | 0.09 | 0.01 | 2011-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,337,319 | 40,000 | 3.14 | 0.01 | 2011-05-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,144,492 | 24,000 | 11.87 | 0.01 | 2011-05-06 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 16,000 | 0.04 | 0.00 | 2011-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | 8,000 | 0.26 | 0.00 | 2011-05-06 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 21,708,000 | 8,000 | 4.76 | 0.00 | 2011-05-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 4,000 | 0.19 | 0.00 | 2011-05-06 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 40,568,560 | -4,000 | 8.89 | -0.00 | 2011-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 200,382 | -12,000 | 0.04 | -0.00 | 2011-05-06 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 700,000 | -16,000 | 0.15 | -0.00 | 2011-05-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,558,459 | -36,000 | 1.22 | -0.01 | 2011-05-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 44,000 | -60,000 | 0.01 | -0.01 | 2011-05-06 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2011-05-06 | |
| 15 | Total changed named holdings | 140,078,980 | 0 | 30.71 | 0.00 | |||
| 81 | Unchanged named holdings | 302,290,205 | 0 | 66.26 | 0.00 | |||
| 96 | Total named holdings | 442,369,185 | 0 | 96.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 442,377,185 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 13,812,815 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 172,000 |
| Turnover | 86,380 |
| Average price | 0.502 |
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