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 2021-07-16 to 2021-07-19
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 | 38,357,282 | 4,000,000 | 0.62 | 0.06 | 2021-07-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,623,937 | 1,744,000 | 0.72 | 0.03 | 2021-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,064,000 | 32,000 | 0.21 | 0.00 | 2021-07-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,688,000 | 16,000 | 2.22 | 0.00 | 2021-07-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,858,784 | 16,000 | 0.27 | 0.00 | 2021-07-19 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,850,000 | -8,000 | 0.29 | -0.00 | 2021-07-19 | |
| 7 | B01173 | RIFA SECURITIES LTD | 2,256,000 | -200,000 | 0.04 | -0.00 | 2021-07-19 | |
| 8 | C00010 | CITIBANK N.A. | 121,757,616 | -1,600,000 | 1.96 | -0.03 | 2021-07-19 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,238,000 | -4,000,000 | 0.28 | -0.06 | 2021-07-19 | |
| 9 | Total changed named holdings | 409,693,619 | 0 | 6.61 | 0.00 | |||
| 185 | Unchanged named holdings | 5,311,073,346 | 0 | 85.63 | 0.00 | |||
| 194 | Total named holdings | 5,720,766,965 | 0 | 92.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,374,394 | 0 | 0.04 | 0.00 | |||
| 201 | Total securities in CCASS | 5,723,141,359 | 0 | 92.28 | 0.00 | |||
| Securities not in CCASS | 478,938,453 | 0 | 7.72 | 0.00 | ||||
| Issued securities | 6,202,079,812 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 5,808,000 |
| Turnover | 93,000 |
| Average price | 0.016 |
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