Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,000 | 50,000 | 0.02 | 0.00 | 2012-03-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,684,000 | 38,000 | 3.25 | 0.00 | 2012-03-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2012-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,814,000 | -24,000 | 7.21 | -0.00 | 2012-03-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -50,000 | 0.02 | -0.00 | 2012-03-06 |
| 6 | Total changed named holdings | 109,295,000 | 0 | 10.53 | 0.00 | ||
| 100 | Unchanged named holdings | 185,061,000 | 0 | 17.84 | 0.00 | ||
| 106 | Total named holdings | 294,356,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 294,416,000 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 743,084,000 | 0 | 71.62 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 174,000 |
| Turnover | 300,560 |
| Average price | 1.727 |
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