Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01610 | KGI ASIA LTD | 11,294,000 | 606,000 | 1.09 | 0.06 | 2011-06-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | 100,000 | 0.08 | 0.01 | 2011-06-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,994,000 | 28,000 | 0.19 | 0.00 | 2011-06-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,604,000 | 24,000 | 4.20 | 0.00 | 2011-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,916,000 | 20,000 | 2.21 | 0.00 | 2011-06-15 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | 8,000 | 0.16 | 0.00 | 2011-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,218,000 | -2,000 | 0.50 | -0.00 | 2011-06-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | -14,000 | 0.34 | -0.00 | 2011-06-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,076,000 | -48,000 | 0.49 | -0.00 | 2011-06-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,362,000 | -172,000 | 4.47 | -0.02 | 2011-06-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,156,000 | -512,000 | 3.39 | -0.05 | 2011-06-15 |
| 16 | Total changed named holdings | 177,852,000 | 0 | 17.14 | 0.00 | ||
| 104 | Unchanged named holdings | 102,222,000 | 0 | 9.85 | 0.00 | ||
| 120 | Total named holdings | 280,074,000 | 0 | 27.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 280,122,000 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 757,378,000 | 0 | 73.00 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 1,034,000 |
| Turnover | 2,481,580 |
| Average price | 2.400 |
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