Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 5,958,000 | 236,000 | 0.57 | 0.02 | 2011-08-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | 178,000 | 0.10 | 0.02 | 2011-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,530,000 | 118,000 | 0.53 | 0.01 | 2011-08-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,580,000 | 70,000 | 3.14 | 0.01 | 2011-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 250,000 | 64,000 | 0.02 | 0.01 | 2011-08-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 44,000 | 0.08 | 0.00 | 2011-08-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2011-08-29 |
| 8 | B01610 | KGI ASIA LTD | 16,376,000 | 30,000 | 1.58 | 0.00 | 2011-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,238,000 | 28,000 | 0.50 | 0.00 | 2011-08-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2011-08-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-08-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -6,000 | 0.17 | -0.00 | 2011-08-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | -6,000 | 0.12 | -0.00 | 2011-08-29 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,000 | -20,000 | 0.36 | -0.00 | 2011-08-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2011-08-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,048,000 | -40,000 | 1.74 | -0.00 | 2011-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 149,000 | -44,000 | 0.01 | -0.00 | 2011-08-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,266,000 | -708,000 | 5.04 | -0.07 | 2011-08-29 |
| 20 | Total changed named holdings | 145,705,000 | 0 | 14.04 | 0.00 | ||
| 98 | Unchanged named holdings | 143,623,000 | 0 | 13.84 | 0.00 | ||
| 118 | Total named holdings | 289,328,000 | 0 | 27.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2011-08-25 |
| Volume | 1,390,000 |
| Turnover | 1,892,880 |
| Average price | 1.362 |
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