Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 61,170,000 | 1,060,000 | 5.90 | 0.10 | 2012-07-23 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2012-07-23 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -54,000 | 0.01 | -0.01 | 2012-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -66,000 | 0.02 | -0.01 | 2012-07-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,214,000 | -130,000 | 3.39 | -0.01 | 2012-07-23 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,088,000 | -200,000 | 0.20 | -0.02 | 2012-07-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,000 | -570,000 | 0.22 | -0.05 | 2012-07-23 |
| 7 | Total changed named holdings | 100,978,000 | 0 | 9.73 | 0.00 | ||
| 93 | Unchanged named holdings | 193,344,000 | 0 | 18.64 | 0.00 | ||
| 100 | Total named holdings | 294,322,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2012-07-19 |
| Volume | 1,140,000 |
| Turnover | 1,142,120 |
| Average price | 1.002 |
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