Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 68,568,000 | 702,000 | 6.61 | 0.07 | 2012-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,000 | 20,000 | 0.28 | 0.00 | 2012-11-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 2,000 | 0.08 | 0.00 | 2012-11-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -22,000 | 0.02 | -0.00 | 2012-11-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,354,000 | -320,000 | 3.50 | -0.03 | 2012-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,118,908 | -382,000 | 5.12 | -0.04 | 2012-11-27 |
| 6 | Total changed named holdings | 161,892,908 | 0 | 15.60 | 0.00 | ||
| 95 | Unchanged named holdings | 132,433,092 | 0 | 12.76 | 0.00 | ||
| 101 | Total named holdings | 294,326,000 | 0 | 28.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 294,424,000 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 743,076,000 | 0 | 71.62 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 734,000 |
| Turnover | 959,040 |
| Average price | 1.307 |
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