Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,416,000 | 126,000 | 1.97 | 0.01 | 2012-07-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,736,000 | -4,000 | 2.19 | -0.00 | 2012-07-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,000 | -10,000 | 0.18 | -0.00 | 2012-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -16,000 | 0.04 | -0.00 | 2012-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,200,000 | -38,000 | 3.39 | -0.00 | 2012-07-06 |
| 6 | B01610 | KGI ASIA LTD | 17,412,000 | -58,000 | 1.68 | -0.01 | 2012-07-06 |
| 6 | Total changed named holdings | 98,064,000 | 0 | 9.45 | 0.00 | ||
| 94 | Unchanged named holdings | 196,276,000 | 0 | 18.92 | 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 | 2012-07-04 |
| Volume | 136,000 |
| Turnover | 159,160 |
| Average price | 1.170 |
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