CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	17,044,000	202,000	1.64	0.02	2012-03-16
2	B01610	KGI ASIA LTD	17,502,000	100,000	1.69	0.01	2012-03-16
3	B01700	REALINK FINANCIAL TRADE LTD	760,000	26,000	0.07	0.00	2012-03-16
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	630,000	24,000	0.06	0.00	2012-03-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	74,000	20,000	0.01	0.00	2012-03-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	168,000	6,000	0.02	0.00	2012-03-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,760,500	500	0.94	0.00	2012-03-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-500		-0.00	2012-03-16
9	B01184	QUAM SECURITIES LTD	0	-2,000		-0.00	2012-03-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,444,000	-14,000	0.43	-0.00	2012-03-16
11	B01129	WOCOM SECURITIES LTD	0	-20,000		-0.00	2012-03-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	74,582,000	-132,000	7.19	-0.01	2012-03-16
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,178,000	-210,000	0.21	-0.02	2012-03-16
13		Total changed named holdings	127,142,500	0	12.25	0.00
94		Unchanged named holdings	167,215,500	0	16.12	0.00
107		Total named holdings	294,358,000	0	28.37	0.00
2		Unnamed Investor Participants	60,000	0	0.01	0.00
109		Total securities in CCASS	294,418,000	0	28.38	0.00
		Securities not in CCASS	743,082,000	0	71.62	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)