Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,758,000 | 258,000 | 1.62 | 0.02 | 2014-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,414,000 | 126,000 | 0.23 | 0.01 | 2014-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,158,000 | 114,000 | 1.08 | 0.01 | 2014-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 26,000 | 0.02 | 0.00 | 2014-06-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 24,000 | 0.04 | 0.00 | 2014-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,506,000 | 18,000 | 2.55 | 0.00 | 2014-06-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,386,000 | 10,000 | 4.47 | 0.00 | 2014-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,000 | -20,000 | 0.38 | -0.00 | 2014-06-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,414,000 | -34,000 | 1.58 | -0.00 | 2014-06-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | -150,000 | 0.28 | -0.01 | 2014-06-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | -152,000 | 0.12 | -0.01 | 2014-06-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | -220,000 | 0.08 | -0.02 | 2014-06-05 |
| 12 | Total changed named holdings | 129,218,000 | 0 | 12.45 | 0.00 | ||
| 85 | Unchanged named holdings | 176,237,000 | 0 | 16.99 | 0.00 | ||
| 97 | Total named holdings | 305,455,000 | 0 | 29.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2014-06-03 |
| Volume | 738,000 |
| Turnover | 1,695,200 |
| Average price | 2.297 |
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