Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 62,622,000 | 200,000 | 6.04 | 0.02 | 2012-08-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,572,000 | -22,000 | 2.18 | -0.00 | 2012-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,598,153 | -40,000 | 6.42 | -0.00 | 2012-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,000 | -60,000 | 0.15 | -0.01 | 2012-08-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 778,000 | -78,000 | 0.07 | -0.01 | 2012-08-28 |
| 5 | Total changed named holdings | 154,102,153 | 0 | 14.85 | 0.00 | ||
| 95 | Unchanged named holdings | 140,219,847 | 0 | 13.52 | 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 | 2012-08-24 |
| Volume | 200,000 |
| Turnover | 202,760 |
| Average price | 1.014 |
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