Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 29,904,000 | 240,000 | 2.88 | 0.02 | 2013-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,000 | 70,000 | 0.41 | 0.01 | 2013-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,000 | 20,000 | 0.18 | 0.00 | 2013-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 335,000 | 12,000 | 0.03 | 0.00 | 2013-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,652,000 | 10,000 | 0.45 | 0.00 | 2013-10-25 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 7 | B01610 | KGI ASIA LTD | 13,414,000 | -6,000 | 1.29 | -0.00 | 2013-10-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,519,000 | -20,000 | 1.01 | -0.00 | 2013-10-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,276,000 | -24,000 | 6.58 | -0.00 | 2013-10-25 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -142,000 | 0.03 | -0.01 | 2013-10-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,338,000 | -160,000 | 3.70 | -0.02 | 2013-10-25 |
| 11 | Total changed named holdings | 171,896,000 | 2,000 | 16.57 | 0.00 | ||
| 88 | Unchanged named holdings | 133,567,000 | 0 | 12.87 | 0.00 | ||
| 99 | Total named holdings | 305,463,000 | 2,000 | 29.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 305,463,000 | 2,000 | 29.44 | 0.00 | ||
| Securities not in CCASS | 732,037,000 | -2,000 | 70.56 | -0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 458,000 |
| Turnover | 654,460 |
| Average price | 1.429 |
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