Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,038,000 | 460,000 | 2.22 | 0.04 | 2011-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 330,000 | 0.07 | 0.03 | 2011-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550,000 | 252,000 | 0.34 | 0.02 | 2011-03-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 250,000 | 0.08 | 0.02 | 2011-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,010,000 | 200,000 | 1.74 | 0.02 | 2011-03-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,374,000 | 80,000 | 4.28 | 0.01 | 2011-03-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,000 | 46,000 | 0.13 | 0.00 | 2011-03-08 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 34,000 | 0.01 | 0.00 | 2011-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 26,000 | 0.06 | 0.00 | 2011-03-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 26,000 | 0.02 | 0.00 | 2011-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 294,000 | 16,000 | 0.03 | 0.00 | 2011-03-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-03-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,170,000 | 2,000 | 0.11 | 0.00 | 2011-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | 2,000 | 0.05 | 0.00 | 2011-03-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,400,000 | -22,000 | 1.97 | -0.00 | 2011-03-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,518,000 | -28,000 | 0.15 | -0.00 | 2011-03-08 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-03-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 232,000 | -50,000 | 0.02 | -0.00 | 2011-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,277,000 | -100,000 | 0.12 | -0.01 | 2011-03-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,344,000 | -152,000 | 4.08 | -0.01 | 2011-03-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,020,000 | -294,000 | 0.39 | -0.03 | 2011-03-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,352,000 | -520,000 | 5.34 | -0.05 | 2011-03-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 538,000 | -562,000 | 0.05 | -0.05 | 2011-03-08 |
| 26 | Total changed named holdings | 220,639,000 | 0 | 21.27 | 0.00 | ||
| 94 | Unchanged named holdings | 59,481,000 | 0 | 5.73 | 0.00 | ||
| 120 | Total named holdings | 280,120,000 | 0 | 27.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 280,140,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 757,360,000 | 0 | 73.00 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 2,044,000 |
| Turnover | 6,382,120 |
| Average price | 3.122 |
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