Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,975,503 | 100,000 | 0.96 | 0.01 | 2012-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,582,000 | 32,000 | 3.43 | 0.00 | 2012-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 307,000 | -2,000 | 0.03 | -0.00 | 2012-07-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -38,000 | 0.05 | -0.00 | 2012-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,694,000 | -38,000 | 6.24 | -0.00 | 2012-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,000 | -54,000 | 0.36 | -0.01 | 2012-07-03 |
| 6 | Total changed named holdings | 114,750,503 | 0 | 11.06 | 0.00 | ||
| 94 | Unchanged named holdings | 179,589,497 | 0 | 17.31 | 0.00 | ||
| 100 | Total named holdings | 294,340,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 134,000 |
| Turnover | 159,420 |
| Average price | 1.190 |
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