Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,123,787 | 2,530,961 | 4.93 | 0.24 | 2011-06-22 |
| 2 | B01610 | KGI ASIA LTD | 12,470,000 | 168,000 | 1.20 | 0.02 | 2011-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,452,000 | 92,000 | 3.13 | 0.01 | 2011-06-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2011-06-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,000 | 20,000 | 0.16 | 0.00 | 2011-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,100,000 | -14,000 | 2.23 | -0.00 | 2011-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | -54,000 | 0.13 | -0.01 | 2011-06-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,000 | -60,000 | 0.16 | -0.01 | 2011-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -90,000 | 0.06 | -0.01 | 2011-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,656,000 | -92,000 | 3.34 | -0.01 | 2011-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,976,213 | -2,530,961 | 0.96 | -0.24 | 2011-06-22 |
| 11 | Total changed named holdings | 169,338,000 | 0 | 16.32 | 0.00 | ||
| 107 | Unchanged named holdings | 110,736,000 | 0 | 10.67 | 0.00 | ||
| 118 | Total named holdings | 280,074,000 | 0 | 27.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2011-06-20 |
| Volume | 336,000 |
| Turnover | 792,520 |
| Average price | 2.359 |
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