Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 24,000 | 0.09 | 0.00 | 2011-12-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,300,000 | 22,000 | 0.99 | 0.00 | 2011-12-06 |
| 3 | B01610 | KGI ASIA LTD | 16,134,000 | 20,000 | 1.56 | 0.00 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,872,000 | 10,000 | 0.37 | 0.00 | 2011-12-06 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 8,000 | 0.06 | 0.00 | 2011-12-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | -22,000 | 0.02 | -0.00 | 2011-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,726,000 | -72,000 | 7.40 | -0.01 | 2011-12-06 |
| 8 | Total changed named holdings | 108,800,000 | 0 | 10.49 | 0.00 | ||
| 99 | Unchanged named holdings | 185,530,000 | 0 | 17.88 | 0.00 | ||
| 107 | Total named holdings | 294,330,000 | 0 | 28.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 104,000 |
| Turnover | 157,480 |
| Average price | 1.514 |
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