Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,592,000 | 104,000 | 2.18 | 0.01 | 2012-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,000 | 30,000 | 0.28 | 0.00 | 2012-08-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | 6,000 | 0.10 | 0.00 | 2012-08-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 4,000 | 0.07 | 0.00 | 2012-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,099,503 | -8,000 | 0.97 | -0.00 | 2012-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,690,153 | -16,000 | 6.43 | -0.00 | 2012-08-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2012-08-15 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,056,000 | -100,000 | 0.10 | -0.01 | 2012-08-15 |
| 8 | Total changed named holdings | 105,331,656 | 0 | 10.15 | 0.00 | ||
| 93 | Unchanged named holdings | 188,990,344 | 0 | 18.22 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 144,000 |
| Turnover | 129,900 |
| Average price | 0.902 |
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