Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | 224,000 | 0.05 | 0.02 | 2014-05-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | 182,000 | 0.29 | 0.02 | 2014-05-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,664,000 | 78,000 | 3.34 | 0.01 | 2014-05-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,478,000 | 68,000 | 1.59 | 0.01 | 2014-05-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 30,000 | 0.00 | 0.00 | 2014-05-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 26,000 | 0.03 | 0.00 | 2014-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 24,000 | 0.02 | 0.00 | 2014-05-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 20,000 | 0.02 | 0.00 | 2014-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2014-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,772,000 | -8,000 | 0.85 | -0.00 | 2014-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,127,000 | -10,000 | 0.11 | -0.00 | 2014-05-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,736,000 | -14,000 | 1.61 | -0.00 | 2014-05-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,485,000 | -42,000 | 0.72 | -0.00 | 2014-05-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,998,000 | -46,000 | 3.18 | -0.00 | 2014-05-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -64,000 | 0.01 | -0.01 | 2014-05-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,132,000 | -190,000 | 2.62 | -0.02 | 2014-05-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,210,000 | -292,000 | 4.55 | -0.03 | 2014-05-28 |
| 17 | Total changed named holdings | 197,084,000 | 0 | 19.00 | 0.00 | ||
| 77 | Unchanged named holdings | 108,371,000 | 0 | 10.45 | 0.00 | ||
| 94 | Total named holdings | 305,455,000 | 0 | 29.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 305,455,000 | 0 | 29.44 | 0.00 | ||
| Securities not in CCASS | 732,045,000 | 0 | 70.56 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 846,000 |
| Turnover | 1,803,240 |
| Average price | 2.131 |
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