Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,992,000 | 30,000 | 2.02 | 0.00 | 2012-07-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2012-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 339,000 | 16,000 | 0.03 | 0.00 | 2012-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 4,000 | 0.08 | 0.00 | 2012-07-30 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,958,000 | -10,000 | 0.19 | -0.00 | 2012-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,000 | -60,000 | 0.08 | -0.01 | 2012-07-30 |
| 6 | Total changed named holdings | 25,285,000 | 0 | 2.44 | 0.00 | ||
| 94 | Unchanged named holdings | 269,037,000 | 0 | 25.93 | 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 | 2012-07-26 |
| Volume | 70,000 |
| Turnover | 63,000 |
| Average price | 0.900 |
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