Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 13,036,000 | 566,000 | 1.26 | 0.05 | 2011-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,000 | 54,000 | 0.14 | 0.01 | 2011-06-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 46,000 | 0.05 | 0.00 | 2011-06-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | 26,000 | 0.16 | 0.00 | 2011-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,149,787 | 26,000 | 4.93 | 0.00 | 2011-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,000 | 10,000 | 0.34 | 0.00 | 2011-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,000 | 10,000 | 0.16 | 0.00 | 2011-06-23 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,018,000 | 10,000 | 0.10 | 0.00 | 2011-06-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,540,000 | 10,000 | 4.20 | 0.00 | 2011-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,090,000 | -10,000 | 2.23 | -0.00 | 2011-06-23 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-06-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,392,000 | -60,000 | 3.12 | -0.01 | 2011-06-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,394,000 | -262,000 | 3.32 | -0.03 | 2011-06-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | -412,000 | 0.15 | -0.04 | 2011-06-23 |
| 17 | Total changed named holdings | 209,071,787 | 0 | 20.15 | 0.00 | ||
| 101 | Unchanged named holdings | 71,002,213 | 0 | 6.84 | 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 | 2011-06-21 |
| Volume | 794,000 |
| Turnover | 1,912,500 |
| Average price | 2.409 |
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