Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01284 | HANG SENG SECURITIES LTD | 235,000 | 50,000 | 0.02 | 0.00 | 2011-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,346,000 | 46,000 | 3.21 | 0.00 | 2011-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,798,000 | 28,000 | 7.50 | 0.00 | 2011-11-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2011-11-03 |
| 5 | B01610 | KGI ASIA LTD | 16,254,000 | 20,000 | 1.57 | 0.00 | 2011-11-03 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | 8,000 | 0.10 | 0.00 | 2011-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,884,000 | -8,000 | 0.37 | -0.00 | 2011-11-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,438,000 | -46,000 | 1.30 | -0.00 | 2011-11-03 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 0 | -142,000 | -0.01 | 2011-11-03 | |
| 11 | Total changed named holdings | 146,643,000 | 0 | 14.13 | 0.00 | ||
| 100 | Unchanged named holdings | 147,675,000 | 0 | 14.23 | 0.00 | ||
| 111 | Total named holdings | 294,318,000 | 0 | 28.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 294,408,000 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 743,092,000 | 0 | 71.62 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 276,000 |
| Turnover | 398,540 |
| Average price | 1.444 |
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