Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 62,422,000 | 70,000 | 6.02 | 0.01 | 2012-08-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,606,000 | 52,000 | 3.43 | 0.01 | 2012-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,099,503 | -2,000 | 0.97 | -0.00 | 2012-08-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -44,000 | -0.00 | 2012-08-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,638,153 | -46,000 | 6.42 | -0.00 | 2012-08-27 |
| 7 | Total changed named holdings | 175,199,656 | 0 | 16.89 | 0.00 | ||
| 93 | Unchanged named holdings | 119,122,344 | 0 | 11.48 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 126,000 |
| Turnover | 123,820 |
| Average price | 0.983 |
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