CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,760,000	214,000	0.27	0.02	2014-10-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,768,000	130,000	0.56	0.01	2014-10-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	742,000	10,000	0.07	0.00	2014-10-27
4	B01121	SG SECURITIES (HK) LTD	34,000	6,000	0.00	0.00	2014-10-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,584,000	4,000	3.53	0.00	2014-10-27
6	B01700	REALINK FINANCIAL TRADE LTD	308,000	2,000	0.03	0.00	2014-10-27
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,384,000	-2,000	4.09	-0.00	2014-10-27
8	C00074	DEUTSCHE BANK AG	3,048,000	-10,000	0.29	-0.00	2014-10-27
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,578,000	-10,000	0.15	-0.00	2014-10-27
10	B01130	BOCI SECURITIES LTD	10,308,000	-14,000	0.99	-0.00	2014-10-27
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,000	-24,000	0.01	-0.00	2014-10-27
12	B01610	KGI ASIA LTD	5,896,000	-148,000	0.57	-0.01	2014-10-27
13	B01813	CCB INTERNATIONAL SECURITIES LTD	18,890,000	-158,000	1.82	-0.02	2014-10-27
13		Total changed named holdings	128,356,000	0	12.37	0.00
84		Unchanged named holdings	179,449,000	0	17.30	0.00
97		Total named holdings	307,805,000	0	29.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		Total securities in CCASS	307,805,000	0	29.67	0.00
		Securities not in CCASS	729,695,000	0	70.33	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.