Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,250,000 | 100,000 | 5.61 | 0.01 | 2012-07-18 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,866,000 | 36,000 | 2.01 | 0.00 | 2012-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | -8,000 | 0.16 | -0.00 | 2012-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,180,000 | -8,000 | 0.31 | -0.00 | 2012-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -20,000 | 0.08 | -0.00 | 2012-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,244,000 | -100,000 | 3.40 | -0.01 | 2012-07-18 |
| 6 | Total changed named holdings | 119,984,000 | 0 | 11.56 | 0.00 | ||
| 95 | Unchanged named holdings | 174,338,000 | 0 | 16.80 | 0.00 | ||
| 101 | Total named holdings | 294,322,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2012-07-16 |
| Volume | 150,000 |
| Turnover | 145,180 |
| Average price | 0.968 |
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