Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | 50,000 | 0.16 | 0.00 | 2015-01-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2015-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,866,000 | 18,000 | 1.63 | 0.00 | 2015-01-08 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,588,000 | 12,000 | 1.70 | 0.00 | 2015-01-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,202,000 | -8,000 | 0.12 | -0.00 | 2015-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2015-01-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 178,000 | -12,000 | 0.02 | -0.00 | 2015-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -12,000 | 0.03 | -0.00 | 2015-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,232,000 | -50,000 | 0.12 | -0.00 | 2015-01-08 |
| 10 | Total changed named holdings | 39,334,000 | 0 | 3.79 | 0.00 | ||
| 88 | Unchanged named holdings | 263,811,000 | 0 | 25.43 | 0.00 | ||
| 98 | Total named holdings | 303,145,000 | 0 | 29.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 303,145,000 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 734,355,000 | 0 | 70.78 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 124,000 |
| Turnover | 278,080 |
| Average price | 2.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy