Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,588,000 | 656,000 | 0.83 | 0.06 | 2011-11-11 |
| 2 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -2,000 | 0.10 | -0.00 | 2011-11-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -30,000 | 0.05 | -0.00 | 2011-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,000 | -42,000 | 0.37 | -0.00 | 2011-11-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -50,000 | 0.06 | -0.00 | 2011-11-11 |
| 7 | B01610 | KGI ASIA LTD | 16,144,000 | -80,000 | 1.56 | -0.01 | 2011-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,602,000 | -112,000 | 7.48 | -0.01 | 2011-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,262,000 | -126,000 | 1.28 | -0.01 | 2011-11-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,300,000 | -224,000 | 3.21 | -0.02 | 2011-11-11 |
| 10 | Total changed named holdings | 154,970,000 | 0 | 14.94 | 0.00 | ||
| 101 | Unchanged named holdings | 139,348,000 | 0 | 13.43 | 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 | 2011-11-09 |
| Volume | 732,000 |
| Turnover | 1,160,320 |
| Average price | 1.585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy