Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,000 | 150,000 | 0.15 | 0.01 | 2012-03-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,000 | 144,000 | 0.43 | 0.01 | 2012-03-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | 4,000 | 0.07 | 0.00 | 2012-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,792,000 | -4,000 | 7.21 | -0.00 | 2012-03-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,566,000 | -294,000 | 3.24 | -0.03 | 2012-03-12 |
| 5 | Total changed named holdings | 115,138,000 | 0 | 11.10 | 0.00 | ||
| 103 | Unchanged named holdings | 179,218,000 | 0 | 17.27 | 0.00 | ||
| 108 | Total named holdings | 294,356,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2012-03-08 |
| Volume | 298,000 |
| Turnover | 503,580 |
| Average price | 1.690 |
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