Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08251	2005-07-13	2012-07-13	2012-07-16	Docs
HK Main	01103	2012-07-16	2022-02-10	2024-01-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-05-26 to 2010-05-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,216,834	388,000	3.34	0.09	2010-05-27
2	B01700	REALINK FINANCIAL TRADE LTD	652,000	40,000	0.14	0.01	2010-05-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	172,000	32,000	0.04	0.01	2010-05-27
4	B01130	BOCI SECURITIES LTD	6,610,459	4,000	1.45	0.00	2010-05-27
5	B01773	TOYO SECURITIES ASIA LTD	56,698,038	-20,000	12.43	-0.00	2010-05-27
6	B01585	SINO GRADE SECURITIES LTD	108,000	-100,000	0.02	-0.02	2010-05-27
7	C00010	CITIBANK N.A.	3,475,124	-344,000	0.76	-0.08	2010-05-27
7		Total changed named holdings	82,932,455	0	18.18	0.00
88		Unchanged named holdings	358,736,730	0	78.64	0.00
95		Total named holdings	441,669,185	0	96.82	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
96		Total securities in CCASS	441,677,185	0	96.82	0.00
		Securities not in CCASS	14,512,815	0	3.18	0.00
		Issued securities	456,190,000	0	100.00	0.00	30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-05-25
Volume	144,000
Turnover	50,680
Average price	0.352

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