Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H
| 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 2020-08-04 to 2020-08-05
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 | B01584 | CHIEF SECURITIES LTD | 16,157,282 | 1,176,000 | 0.26 | 0.02 | 2020-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 134,909,022 | 1,040,000 | 2.18 | 0.02 | 2020-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,039,937 | 896,000 | 0.76 | 0.01 | 2020-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,272,000 | 376,000 | 0.88 | 0.01 | 2020-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,776,213 | 168,000 | 20.86 | 0.00 | 2020-08-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,760,000 | 40,000 | 0.06 | 0.00 | 2020-08-05 | |
| 7 | C00093 | BNP PARIBAS | 259,195 | 24,000 | 0.00 | 0.00 | 2020-08-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 36,154 | -3,000 | 0.00 | -0.00 | 2020-08-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,368,000 | -117,000 | 0.28 | -0.00 | 2020-08-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,460,286 | -1,600,000 | 5.10 | -0.03 | 2020-08-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,256,000 | -2,000,000 | 0.05 | -0.03 | 2020-08-05 | |
| 11 | Total changed named holdings | 1,887,294,089 | 0 | 30.43 | 0.00 | |||
| 177 | Unchanged named holdings | 4,027,908,862 | 0 | 64.94 | 0.00 | |||
| 188 | Total named holdings | 5,915,202,951 | 0 | 95.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,374,394 | 0 | 0.05 | 0.00 | |||
| 196 | Total securities in CCASS | 5,918,577,345 | 0 | 95.43 | 0.00 | |||
| Securities not in CCASS | 283,502,467 | 0 | 4.57 | 0.00 | ||||
| Issued securities | 6,202,079,812 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 3,749,000 |
| Turnover | 37,489 |
| Average price | 0.010 |
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