Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 682,000 | 218,000 | 0.07 | 0.02 | 2011-07-13 |
| 2 | B01610 | KGI ASIA LTD | 14,592,000 | 200,000 | 1.41 | 0.02 | 2011-07-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,182,000 | 140,000 | 0.60 | 0.01 | 2011-07-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 38,000 | 0.04 | 0.00 | 2011-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,000 | 34,000 | 0.15 | 0.00 | 2011-07-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,108,000 | 22,000 | 0.49 | 0.00 | 2011-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,766,000 | 20,000 | 0.46 | 0.00 | 2011-07-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,000 | 10,000 | 0.15 | 0.00 | 2011-07-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 10,000 | 0.08 | 0.00 | 2011-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 257,000 | 6,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 6,000 | 0.06 | 0.00 | 2011-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,628,000 | -4,000 | 0.35 | -0.00 | 2011-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,000 | -4,000 | 0.37 | -0.00 | 2011-07-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,450,000 | -10,000 | 3.22 | -0.00 | 2011-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,548,000 | -66,000 | 5.45 | -0.01 | 2011-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,962,000 | -150,000 | 2.12 | -0.01 | 2011-07-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,082,000 | -444,000 | 0.49 | -0.04 | 2011-07-13 |
| 20 | Total changed named holdings | 161,715,000 | 0 | 15.59 | 0.00 | ||
| 97 | Unchanged named holdings | 122,643,000 | 0 | 11.82 | 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 | 2011-07-11 |
| Volume | 1,090,000 |
| Turnover | 2,690,820 |
| Average price | 2.469 |
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