Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 56,794,000 | 2,366,000 | 5.47 | 0.23 | 2011-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,042,000 | 80,000 | 0.58 | 0.01 | 2011-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,562,000 | 70,000 | 0.54 | 0.01 | 2011-07-07 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,042,000 | 40,000 | 0.49 | 0.00 | 2011-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,552,000 | 30,000 | 0.34 | 0.00 | 2011-07-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | 30,000 | 0.08 | 0.00 | 2011-07-07 |
| 8 | B01610 | KGI ASIA LTD | 14,248,000 | 22,000 | 1.37 | 0.00 | 2011-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,838,000 | 18,000 | 0.37 | 0.00 | 2011-07-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,000 | 8,000 | 0.15 | 0.00 | 2011-07-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 2,000 | 0.05 | 0.00 | 2011-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,754,000 | -8,000 | 0.46 | -0.00 | 2011-07-07 |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,244,000 | -16,000 | 3.11 | -0.00 | 2011-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 132,000 | -18,000 | 0.01 | -0.00 | 2011-07-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2011-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 251,000 | -34,000 | 0.02 | -0.00 | 2011-07-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,490,000 | -88,000 | 3.23 | -0.01 | 2011-07-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -168,000 | 0.02 | -0.02 | 2011-07-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,288,000 | -170,000 | 2.15 | -0.02 | 2011-07-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,470,000 | -180,000 | 4.19 | -0.02 | 2011-07-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -196,000 | 0.02 | -0.02 | 2011-07-07 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,804,000 | -1,824,000 | 2.10 | -0.18 | 2011-07-07 |
| 27 | Total changed named holdings | 257,411,000 | 0 | 24.81 | 0.00 | ||
| 89 | Unchanged named holdings | 26,947,000 | 0 | 2.60 | 0.00 | ||
| 116 | Total named holdings | 284,358,000 | 0 | 27.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 284,406,000 | 0 | 27.41 | 0.00 | ||
| Securities not in CCASS | 753,094,000 | 0 | 72.59 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,274,000 |
| Turnover | 3,366,220 |
| Average price | 2.642 |
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