Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 28,970,000 | 298,000 | 2.79 | 0.03 | 2011-04-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,000 | 120,000 | 0.13 | 0.01 | 2011-04-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,434,000 | 98,000 | 0.43 | 0.01 | 2011-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 94,000 | 0.02 | 0.01 | 2011-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,422,000 | 58,000 | 2.16 | 0.01 | 2011-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,000 | 50,000 | 0.31 | 0.00 | 2011-04-08 |
| 7 | B01610 | KGI ASIA LTD | 7,992,000 | 46,000 | 0.77 | 0.00 | 2011-04-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2011-04-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,262,000 | 10,000 | 0.31 | 0.00 | 2011-04-08 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 13 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 108,000 | 8,000 | 0.01 | 0.00 | 2011-04-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 21 | C00010 | CITIBANK N.A. | 358,000 | -12,000 | 0.03 | -0.00 | 2011-04-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -14,000 | 0.03 | -0.00 | 2011-04-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-04-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,124,000 | -34,000 | 4.16 | -0.00 | 2011-04-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,902,000 | -46,000 | 3.75 | -0.00 | 2011-04-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,000 | -46,000 | 0.27 | -0.00 | 2011-04-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,000 | -50,000 | 0.08 | -0.00 | 2011-04-08 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.01 | 2011-04-08 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,506,000 | -102,000 | 0.34 | -0.01 | 2011-04-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,610,000 | -164,000 | 5.84 | -0.02 | 2011-04-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,584,000 | -236,000 | 2.18 | -0.02 | 2011-04-08 |
| 33 | Total changed named holdings | 245,378,000 | 0 | 23.65 | 0.00 | ||
| 87 | Unchanged named holdings | 34,674,000 | 0 | 3.34 | 0.00 | ||
| 120 | Total named holdings | 280,052,000 | 0 | 26.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 280,100,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 757,400,000 | 0 | 73.00 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,406,000 |
| Turnover | 4,520,180 |
| Average price | 3.215 |
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