Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,440,000 | 230,000 | 3.22 | 0.02 | 2012-01-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,652,000 | 24,000 | 1.12 | 0.00 | 2012-01-17 |
| 3 | C00018 | HANG SENG BANK LTD | 992,000 | 20,000 | 0.10 | 0.00 | 2012-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,000 | -2,000 | 0.33 | -0.00 | 2012-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,700,000 | -24,000 | 7.39 | -0.00 | 2012-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,514,000 | -228,000 | 0.44 | -0.02 | 2012-01-17 |
| 6 | Total changed named holdings | 130,746,000 | 20,000 | 12.60 | 0.00 | ||
| 100 | Unchanged named holdings | 163,584,000 | 0 | 15.77 | 0.00 | ||
| 106 | Total named holdings | 294,330,000 | 20,000 | 28.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 294,408,000 | 20,000 | 28.38 | 0.00 | ||
| Securities not in CCASS | 743,092,000 | -20,000 | 71.62 | -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 | 2012-01-13 |
| Volume | 254,000 |
| Turnover | 397,020 |
| Average price | 1.563 |
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