Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 62,270,000 | 1,100,000 | 6.00 | 0.11 | 2012-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,234,000 | 20,000 | 3.40 | 0.00 | 2012-07-24 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,968,000 | -120,000 | 0.19 | -0.01 | 2012-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,000 | -1,000,000 | 0.12 | -0.10 | 2012-07-24 |
| 4 | Total changed named holdings | 100,708,000 | 0 | 9.71 | 0.00 | ||
| 96 | Unchanged named holdings | 193,614,000 | 0 | 18.66 | 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 | 2012-07-20 |
| Volume | 1,120,000 |
| Turnover | 1,132,000 |
| Average price | 1.011 |
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