Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 66,146,000 | 450,000 | 6.38 | 0.04 | 2012-09-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2012-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,276,153 | -20,000 | 6.29 | -0.00 | 2012-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,820,000 | -22,000 | 3.45 | -0.00 | 2012-09-06 |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-09-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2012-09-06 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-09-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,014,000 | -62,000 | 2.12 | -0.01 | 2012-09-06 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -68,000 | 0.01 | -0.01 | 2012-09-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,659,503 | -150,000 | 0.83 | -0.01 | 2012-09-06 |
| 12 | Total changed named holdings | 198,525,656 | 0 | 19.14 | 0.00 | ||
| 91 | Unchanged named holdings | 95,796,344 | 0 | 9.23 | 0.00 | ||
| 103 | Total named holdings | 294,322,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 470,000 |
| Turnover | 565,700 |
| Average price | 1.204 |
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