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 2016-06-28 to 2016-06-29
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,684,000 | 512,000 | 2.21 | 0.01 | 2016-06-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 980,401 | 288,000 | 0.03 | 0.01 | 2016-06-29 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,000 | 264,000 | 0.09 | 0.01 | 2016-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 33,172,543 | 80,000 | 0.94 | 0.00 | 2016-06-29 | |
| 5 | B01209 | MASON SECURITIES LTD | 34,464,000 | 80,000 | 0.98 | 0.00 | 2016-06-29 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,616,000 | 80,000 | 0.33 | 0.00 | 2016-06-29 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,000 | 48,000 | 0.08 | 0.00 | 2016-06-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2016-06-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,895,794 | 8,000 | 0.14 | 0.00 | 2016-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,436,423 | 4,000 | 1.03 | 0.00 | 2016-06-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,856 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,183,025 | -8,000 | 0.15 | -0.00 | 2016-06-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,123,300 | -16,000 | 0.03 | -0.00 | 2016-06-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,231,000 | -40,000 | 0.43 | -0.00 | 2016-06-29 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2016-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,359,855 | -120,000 | 0.04 | -0.00 | 2016-06-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,431,800 | -168,000 | 1.74 | -0.00 | 2016-06-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,956,000 | -192,000 | 0.42 | -0.01 | 2016-06-29 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 48,835,000 | -378,000 | 1.39 | -0.01 | 2016-06-29 | |
| 21 | C00093 | BNP PARIBAS | 17,593,626 | -432,000 | 0.50 | -0.01 | 2016-06-29 | |
| 21 | Total changed named holdings | 371,382,623 | 0 | 10.54 | 0.00 | |||
| 144 | Unchanged named holdings | 1,647,439,509 | 0 | 46.77 | 0.00 | |||
| 165 | Total named holdings | 2,018,822,132 | 0 | 57.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,289,596 | 0 | 0.06 | 0.00 | |||
| 173 | Total securities in CCASS | 2,021,111,728 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 1,501,608,147 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 3,522,719,875 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,582,000 |
| Turnover | 1,135,180 |
| Average price | 0.718 |
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