Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,000 | 500,000 | 0.18 | 0.05 | 2011-10-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,028,000 | 124,000 | 5.11 | 0.01 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,598,000 | 10,000 | 0.35 | 0.00 | 2011-10-04 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2011-10-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,046,000 | -14,000 | 0.49 | -0.00 | 2011-10-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -18,000 | 0.10 | -0.00 | 2011-10-04 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,248,000 | -40,000 | 0.12 | -0.00 | 2011-10-04 |
| 9 | B01610 | KGI ASIA LTD | 15,610,000 | -40,000 | 1.50 | -0.00 | 2011-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,622,000 | -60,000 | 0.45 | -0.01 | 2011-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,796,000 | -140,000 | 7.69 | -0.01 | 2011-10-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,458,000 | -160,000 | 3.22 | -0.02 | 2011-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,174,000 | -170,000 | 1.56 | -0.02 | 2011-10-04 |
| 13 | Total changed named holdings | 215,426,000 | 0 | 20.76 | 0.00 | ||
| 100 | Unchanged named holdings | 73,904,000 | 0 | 7.12 | 0.00 | ||
| 113 | Total named holdings | 289,330,000 | 0 | 27.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 289,408,000 | 0 | 27.89 | 0.00 | ||
| Securities not in CCASS | 748,092,000 | 0 | 72.11 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 712,000 |
| Turnover | 1,000,320 |
| Average price | 1.405 |
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