Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,820,000 | 130,000 | 6.05 | 0.01 | 2012-08-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,460,000 | -10,000 | 2.16 | -0.00 | 2012-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,884,000 | -14,000 | 0.28 | -0.00 | 2012-08-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -36,000 | 0.02 | -0.00 | 2012-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,470,153 | -50,000 | 6.41 | -0.00 | 2012-08-30 |
| 6 | Total changed named holdings | 154,894,153 | 0 | 14.93 | 0.00 | ||
| 95 | Unchanged named holdings | 139,427,847 | 0 | 13.44 | 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 | 2012-08-28 |
| Volume | 130,000 |
| Turnover | 141,380 |
| Average price | 1.088 |
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