Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 15,484,000 | 230,000 | 1.49 | 0.02 | 2011-08-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 130,000 | 0.03 | 0.01 | 2011-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,840,000 | 122,000 | 5.67 | 0.01 | 2011-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-08 |
| 5 | B01296 | MONTGOMERY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,600,000 | 16,000 | 2.85 | 0.00 | 2011-08-08 |
| 7 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,770,000 | 6,000 | 0.46 | 0.00 | 2011-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 335,000 | 4,000 | 0.03 | 0.00 | 2011-08-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,000 | -8,000 | 0.37 | -0.00 | 2011-08-08 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2011-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | -34,000 | 0.14 | -0.00 | 2011-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,270,000 | -80,000 | 0.32 | -0.01 | 2011-08-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,210,000 | -116,000 | 4.26 | -0.01 | 2011-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,858,000 | -296,000 | 2.01 | -0.03 | 2011-08-08 |
| 18 | Total changed named holdings | 183,471,000 | 0 | 17.68 | 0.00 | ||
| 103 | Unchanged named holdings | 105,887,000 | 0 | 10.21 | 0.00 | ||
| 121 | Total named holdings | 289,358,000 | 0 | 27.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 289,406,000 | 0 | 27.89 | 0.00 | ||
| Securities not in CCASS | 748,094,000 | 0 | 72.11 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 818,000 |
| Turnover | 1,739,440 |
| Average price | 2.126 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy