Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,290,000 | 72,000 | 3.40 | 0.01 | 2012-07-26 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,932,000 | 66,000 | 2.02 | 0.01 | 2012-07-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-07-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | 46,000 | 0.08 | 0.00 | 2012-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,696,153 | -8,000 | 6.43 | -0.00 | 2012-07-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,768,000 | -50,000 | 1.62 | -0.00 | 2012-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -176,000 | 0.10 | -0.02 | 2012-07-26 |
| 7 | Total changed named holdings | 141,784,153 | 0 | 13.67 | 0.00 | ||
| 93 | Unchanged named holdings | 152,537,847 | 0 | 14.70 | 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 | 2012-07-24 |
| Volume | 236,000 |
| Turnover | 225,060 |
| Average price | 0.954 |
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