Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,478,000 | 1,106,000 | 2.17 | 0.11 | 2013-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,720,000 | 770,000 | 3.35 | 0.07 | 2013-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,000 | 304,000 | 0.42 | 0.03 | 2013-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,000 | 150,000 | 0.10 | 0.01 | 2013-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,014,000 | 20,000 | 0.48 | 0.00 | 2013-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,446,000 | -4,000 | 0.62 | -0.00 | 2013-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,392,000 | -28,000 | 1.19 | -0.00 | 2013-06-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -200,000 | 0.00 | -0.02 | 2013-06-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,962,000 | -906,000 | 0.67 | -0.09 | 2013-06-06 |
| 10 | B01610 | KGI ASIA LTD | 13,912,000 | -1,212,000 | 1.34 | -0.12 | 2013-06-06 |
| 10 | Total changed named holdings | 107,304,000 | 0 | 10.34 | 0.00 | ||
| 89 | Unchanged named holdings | 198,153,000 | 0 | 19.10 | 0.00 | ||
| 99 | Total named holdings | 305,457,000 | 0 | 29.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 305,457,000 | 0 | 29.44 | 0.00 | ||
| Securities not in CCASS | 732,043,000 | 0 | 70.56 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,714,000 |
| Turnover | 3,091,580 |
| Average price | 1.139 |
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