Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 13,338,000 | 230,000 | 1.29 | 0.02 | 2011-06-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 2,000 | 0.05 | 0.00 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,096,000 | 2,000 | 2.23 | 0.00 | 2011-06-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -2,000 | 0.06 | -0.00 | 2011-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,000 | -6,000 | 0.16 | -0.00 | 2011-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,000 | -16,000 | 0.14 | -0.00 | 2011-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -22,000 | 0.04 | -0.00 | 2011-06-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,962,213 | -26,000 | 0.96 | -0.00 | 2011-06-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,396,000 | -46,000 | 3.12 | -0.00 | 2011-06-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,266,000 | -68,000 | 3.30 | -0.01 | 2011-06-27 |
| 14 | Total changed named holdings | 117,766,213 | 0 | 11.35 | 0.00 | ||
| 104 | Unchanged named holdings | 162,307,787 | 0 | 15.64 | 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 | 2011-06-23 |
| Volume | 266,000 |
| Turnover | 638,840 |
| Average price | 2.402 |
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