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 2016-02-26 to 2016-02-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,456,000 | 1,408,000 | 6.64 | 0.05 | 2016-02-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,473,600 | 544,000 | 1.05 | 0.02 | 2016-02-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,380,000 | 536,000 | 0.88 | 0.02 | 2016-02-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,388,000 | 328,000 | 0.65 | 0.01 | 2016-02-29 | |
| 5 | C00093 | BNP PARIBAS | 19,952,891 | 208,000 | 0.67 | 0.01 | 2016-02-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,789,800 | 128,000 | 2.64 | 0.00 | 2016-02-29 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 104,000 | 0.01 | 0.00 | 2016-02-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,808,260 | 48,000 | 1.06 | 0.00 | 2016-02-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,946,509 | 32,000 | 1.00 | 0.00 | 2016-02-29 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,629 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,000 | -80,000 | 0.05 | -0.00 | 2016-02-29 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -88,000 | 0.00 | -0.00 | 2016-02-29 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 898,000 | -200,000 | 0.03 | -0.01 | 2016-02-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,588,000 | -256,000 | 0.22 | -0.01 | 2016-02-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,287,641 | -624,000 | 5.66 | -0.02 | 2016-02-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,062,800 | -692,000 | 0.67 | -0.02 | 2016-02-29 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,488,000 | -1,400,000 | 3.03 | -0.05 | 2016-02-29 | |
| 17 | Total changed named holdings | 725,241,130 | 0 | 24.27 | 0.00 | |||
| 150 | Unchanged named holdings | 760,364,922 | 0 | 25.44 | 0.00 | |||
| 167 | Total named holdings | 1,485,606,052 | 0 | 49.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,105,496 | 0 | 0.04 | 0.00 | |||
| 174 | Total securities in CCASS | 1,486,711,548 | 0 | 49.75 | 0.00 | |||
| Securities not in CCASS | 1,501,608,327 | 0 | 50.25 | 0.00 | ||||
| Issued securities | 2,988,319,875 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,700,000 |
| Turnover | 3,425,560 |
| Average price | 0.926 |
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