Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,718,000 | 360,000 | 0.45 | 0.03 | 2011-08-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,880,000 | 342,000 | 1.24 | 0.03 | 2011-08-22 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,264,000 | 180,000 | 1.95 | 0.02 | 2011-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,000 | 118,000 | 0.16 | 0.01 | 2011-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,000 | 78,000 | 0.36 | 0.01 | 2011-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,526,000 | 52,000 | 1.79 | 0.01 | 2011-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,246,000 | 44,000 | 0.51 | 0.00 | 2011-08-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,108,000 | 40,000 | 0.11 | 0.00 | 2011-08-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 26,000 | 0.17 | 0.00 | 2011-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | 18,000 | 0.39 | 0.00 | 2011-08-22 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 4,000 | 0.07 | 0.00 | 2011-08-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,000 | 2,000 | 0.03 | 0.00 | 2011-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,632,000 | -2,000 | 0.35 | -0.00 | 2011-08-22 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,770,000 | -10,000 | 0.46 | -0.00 | 2011-08-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -10,000 | 0.09 | -0.00 | 2011-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 176,000 | -14,000 | 0.02 | -0.00 | 2011-08-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2011-08-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,724,000 | -120,000 | 3.06 | -0.01 | 2011-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 195,000 | -150,000 | 0.02 | -0.01 | 2011-08-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,352,000 | -914,000 | 5.24 | -0.09 | 2011-08-22 |
| 25 | Total changed named holdings | 170,915,000 | 0 | 16.47 | 0.00 | ||
| 95 | Unchanged named holdings | 118,443,000 | 0 | 11.42 | 0.00 | ||
| 120 | Total named holdings | 289,358,000 | 0 | 27.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2011-08-18 |
| Volume | 1,530,000 |
| Turnover | 2,145,080 |
| Average price | 1.402 |
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