Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 13,954,000 | 120,000 | 1.34 | 0.01 | 2012-02-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,000 | 100,000 | 0.18 | 0.01 | 2012-02-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 2,000 | 0.07 | 0.00 | 2012-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,498,000 | -84,000 | 7.37 | -0.01 | 2012-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,288,000 | -138,000 | 1.09 | -0.01 | 2012-02-07 |
| 5 | Total changed named holdings | 104,270,000 | 0 | 10.05 | 0.00 | ||
| 102 | Unchanged named holdings | 190,060,000 | 0 | 18.32 | 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 | 2012-02-03 |
| Volume | 232,000 |
| Turnover | 336,020 |
| Average price | 1.448 |
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