CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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	B01813	CCB INTERNATIONAL SECURITIES LTD	22,704,000	900,000	2.19	0.09	2011-07-04
2	B01610	KGI ASIA LTD	13,952,000	160,000	1.34	0.02	2011-07-04
3	B01686	FIRST SHANGHAI SECURITIES LTD	5,146,000	50,000	0.50	0.00	2011-07-04
4	B01224	MERRILL LYNCH FAR EAST LTD	12,000	12,000	0.00	0.00	2011-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,782,000	4,000	0.36	0.00	2011-07-04
6	B01700	REALINK FINANCIAL TRADE LTD	538,000	2,000	0.05	0.00	2011-07-04
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2011-07-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	348,000	-20,000	0.03	-0.00	2011-07-04
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,598,000	-52,000	0.15	-0.01	2011-07-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,608,000	-80,000	0.35	-0.01	2011-07-04
11	B01323	DEUTSCHE SECURITIES ASIA LTD	33,878,000	-112,000	3.27	-0.01	2011-07-04
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,912,000	-164,000	3.08	-0.02	2011-07-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	56,266,000	-322,000	5.42	-0.03	2011-07-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,748,000	-374,000	2.19	-0.04	2011-07-04
14		Total changed named holdings	196,492,000	0	18.94	0.00
104		Unchanged named holdings	83,582,000	0	8.06	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	2011-06-30

These data are not adjusted for splits or bonus issues during the period.