Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 33,984,000 | 76,000 | 3.28 | 0.01 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,530,000 | 2,000 | 7.38 | 0.00 | 2012-01-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -4,000 | 0.08 | -0.00 | 2012-01-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,742,000 | -16,000 | 1.71 | -0.00 | 2012-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,000 | -58,000 | 0.37 | -0.01 | 2012-01-31 |
| 5 | Total changed named holdings | 132,840,000 | 0 | 12.80 | 0.00 | ||
| 102 | Unchanged named holdings | 161,490,000 | 0 | 15.57 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 82,000 |
| Turnover | 119,960 |
| Average price | 1.463 |
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