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 2014-06-25 to 2014-06-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,880 | 1,152,000 | 0.61 | 0.25 | 2014-06-26 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,859 | 40,000 | 0.04 | 0.01 | 2014-06-26 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 105,520 | 24,000 | 0.02 | 0.01 | 2014-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 24,000 | 0.04 | 0.01 | 2014-06-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,636,000 | 16,000 | 3.87 | 0.00 | 2014-06-26 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-06-26 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2014-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,449,315 | -16,000 | 0.54 | -0.00 | 2014-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,728,314 | -24,000 | 1.69 | -0.01 | 2014-06-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -24,000 | 0.10 | -0.01 | 2014-06-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | -24,000 | 0.36 | -0.01 | 2014-06-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -32,000 | 0.09 | -0.01 | 2014-06-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | -40,000 | 0.15 | -0.01 | 2014-06-26 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 368,000 | -40,000 | 0.08 | -0.01 | 2014-06-26 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -72,000 | 0.00 | -0.02 | 2014-06-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2014-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,348,382 | -128,000 | 0.30 | -0.03 | 2014-06-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,468 | -184,000 | 0.21 | -0.04 | 2014-06-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,244,000 | -256,000 | 0.49 | -0.06 | 2014-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,042,704 | -336,000 | 3.52 | -0.07 | 2014-06-26 | |
| 20 | Total changed named holdings | 55,492,442 | 0 | 12.16 | 0.00 | |||
| 103 | Unchanged named holdings | 387,298,729 | 0 | 84.90 | 0.00 | |||
| 123 | Total named holdings | 442,791,171 | 0 | 97.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.18 | 0.00 | |||
| 127 | Total securities in CCASS | 443,599,171 | 0 | 97.24 | 0.00 | |||
| Securities not in CCASS | 12,590,829 | 0 | 2.76 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 1,304,000 |
| Turnover | 1,524,320 |
| Average price | 1.169 |
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