Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00074 | DEUTSCHE BANK AG | 308,000 | 200,000 | 0.03 | 0.02 | 2011-07-12 |
| 2 | B01610 | KGI ASIA LTD | 14,392,000 | 144,000 | 1.39 | 0.01 | 2011-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,000 | 106,000 | 0.15 | 0.01 | 2011-07-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 30,000 | 0.06 | 0.00 | 2011-07-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,508,000 | 28,000 | 4.19 | 0.00 | 2011-07-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,000 | 22,000 | 0.15 | 0.00 | 2011-07-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2011-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | 10,000 | 0.35 | 0.00 | 2011-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 10,000 | 0.03 | 0.00 | 2011-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,000 | 6,000 | 0.37 | 0.00 | 2011-07-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,746,000 | 2,000 | 0.46 | 0.00 | 2011-07-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2011-07-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2011-07-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,194,000 | -20,000 | 3.10 | -0.00 | 2011-07-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,614,000 | -48,000 | 5.46 | -0.00 | 2011-07-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,112,000 | -116,000 | 2.13 | -0.01 | 2011-07-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -398,000 | 0.04 | -0.04 | 2011-07-12 |
| 19 | Total changed named holdings | 186,654,000 | 0 | 17.99 | 0.00 | ||
| 98 | Unchanged named holdings | 97,704,000 | 0 | 9.42 | 0.00 | ||
| 117 | Total named holdings | 284,358,000 | 0 | 27.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2011-07-08 |
| Volume | 684,000 |
| Turnover | 1,769,080 |
| Average price | 2.586 |
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