Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01610 | KGI ASIA LTD | 17,682,000 | 100,000 | 1.70 | 0.01 | 2012-07-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,400,000 | 20,000 | 2.16 | 0.00 | 2012-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,718,000 | 8,000 | 6.24 | 0.00 | 2012-07-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -2,000 | 0.05 | -0.00 | 2012-07-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | -126,000 | 0.16 | -0.01 | 2012-07-11 |
| 5 | Total changed named holdings | 107,046,000 | 0 | 10.32 | 0.00 | ||
| 97 | Unchanged named holdings | 187,296,000 | 0 | 18.05 | 0.00 | ||
| 102 | Total named holdings | 294,342,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 294,420,000 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 743,080,000 | 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 | 2012-07-09 |
| Volume | 132,000 |
| Turnover | 132,240 |
| Average price | 1.002 |
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