Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,840,000 | 82,000 | 0.66 | 0.01 | 2014-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,464,000 | 80,000 | 0.91 | 0.01 | 2014-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,632,000 | 50,000 | 3.53 | 0.00 | 2014-12-08 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 6 | B01571 | KARFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,236,000 | -2,000 | 1.56 | -0.00 | 2014-12-08 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -2,000 | 0.06 | -0.00 | 2014-12-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2014-12-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,000 | -4,000 | 0.26 | -0.00 | 2014-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,108,000 | -8,000 | 2.61 | -0.00 | 2014-12-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -18,000 | 0.03 | -0.00 | 2014-12-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,700,000 | -22,000 | 1.71 | -0.00 | 2014-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -28,000 | 0.21 | -0.00 | 2014-12-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,190,000 | -34,000 | 0.31 | -0.00 | 2014-12-08 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,000 | -98,000 | 0.02 | -0.01 | 2014-12-08 |
| 18 | Total changed named holdings | 123,310,000 | 0 | 11.89 | 0.00 | ||
| 82 | Unchanged named holdings | 179,799,000 | 0 | 17.33 | 0.00 | ||
| 100 | Total named holdings | 303,109,000 | 0 | 29.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 303,109,000 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 734,391,000 | 0 | 70.78 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 328,000 |
| Turnover | 811,700 |
| Average price | 2.475 |
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