Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,158,000 | 180,000 | 1.08 | 0.02 | 2012-01-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | 2,000 | 0.06 | 0.00 | 2012-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,456,000 | -4,000 | 0.43 | -0.00 | 2012-01-06 |
| 4 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-06 | |
| 5 | B01610 | KGI ASIA LTD | 15,980,000 | -82,000 | 1.54 | -0.01 | 2012-01-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,010,000 | -86,000 | 3.18 | -0.01 | 2012-01-06 |
| 6 | Total changed named holdings | 65,218,000 | 0 | 6.29 | 0.00 | ||
| 100 | Unchanged named holdings | 229,092,000 | 0 | 22.08 | 0.00 | ||
| 106 | Total named holdings | 294,310,000 | 0 | 28.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 294,388,000 | 0 | 28.37 | 0.00 | ||
| Securities not in CCASS | 743,112,000 | 0 | 71.63 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 186,000 |
| Turnover | 288,440 |
| Average price | 1.551 |
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