上海大生農業金融科技股份有限公司: H HKD

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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 2011-01-19 to 2011-01-20

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	B01565	國泰君安證券(香港)有限公司	1,474,320	140,000	0.32	0.03	2011-01-20
2	B01115	申萬宏源證券(香港)有限公司	53,006,712	100,000	11.62	0.02	2011-01-20
3	B01584	致富證券有限公司	240,382	24,000	0.05	0.01	2011-01-20
4	B01413	京華山一證券(香港)有限公司	184,000	-88,000	0.04	-0.02	2011-01-20
5	B01773	東洋証券亞洲有限公司	49,644,038	-176,000	10.88	-0.04	2011-01-20
5		Total changed named holdings	104,549,452	0	22.92	0.00
88		Unchanged named holdings	337,115,733	0	73.90	0.00
93		Total named holdings	441,665,185	0	96.82	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
95		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	31-十二月-2010

Trades that settled in this date range

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

Trading date	2011-01-18
Volume	264,000
Turnover	118,800
Average price	0.450

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