Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00091 | BANK OF SINGAPORE LTD | 2,350,000 | 298,000 | 0.23 | 0.03 | 2014-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,508,000 | 52,000 | 2.55 | 0.01 | 2014-06-03 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 14,000 | 0.04 | 0.00 | 2014-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2014-06-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,000 | 2,000 | 0.22 | 0.00 | 2014-06-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,440,000 | -4,000 | 1.58 | -0.00 | 2014-06-03 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,000 | -10,000 | 0.05 | -0.00 | 2014-06-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -18,000 | 0.02 | -0.00 | 2014-06-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-06-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,046,000 | -22,000 | 0.20 | -0.00 | 2014-06-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,376,000 | -26,000 | 4.47 | -0.00 | 2014-06-03 |
| 14 | C00010 | CITIBANK N.A. | 378,000 | -50,000 | 0.04 | -0.00 | 2014-06-03 |
| 15 | C00093 | BNP PARIBAS | 18,638,000 | -60,000 | 1.80 | -0.01 | 2014-06-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,030,000 | -198,000 | 0.39 | -0.02 | 2014-06-03 |
| 16 | Total changed named holdings | 120,442,000 | 0 | 11.61 | 0.00 | ||
| 82 | Unchanged named holdings | 185,013,000 | 0 | 17.83 | 0.00 | ||
| 98 | Total named holdings | 305,455,000 | 0 | 29.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 456,000 |
| Turnover | 1,058,080 |
| Average price | 2.320 |
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