Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,318,000 | 138,000 | 0.13 | 0.01 | 2015-01-16 |
| 2 | B01610 | KGI ASIA LTD | 6,252,000 | 50,000 | 0.60 | 0.00 | 2015-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | 20,000 | 0.16 | 0.00 | 2015-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,252,000 | 20,000 | 0.99 | 0.00 | 2015-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | 16,000 | 0.07 | 0.00 | 2015-01-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2015-01-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,135,000 | 10,000 | 0.59 | 0.00 | 2015-01-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2015-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2015-01-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 12 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2015-01-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,220,000 | 2,000 | 2.91 | 0.00 | 2015-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,000 | -2,000 | 0.25 | -0.00 | 2015-01-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-01-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -22,000 | 0.02 | -0.00 | 2015-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -100,000 | 0.04 | -0.01 | 2015-01-16 |
| 19 | B01571 | KARFORD SECURITIES LTD | 168,000 | -144,000 | 0.02 | -0.01 | 2015-01-16 |
| 19 | Total changed named holdings | 60,619,000 | 0 | 5.84 | 0.00 | ||
| 79 | Unchanged named holdings | 242,686,000 | 0 | 23.39 | 0.00 | ||
| 98 | Total named holdings | 303,305,000 | 0 | 29.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 303,305,000 | 0 | 29.23 | 0.00 | ||
| Securities not in CCASS | 734,195,000 | 0 | 70.77 | 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 | 2015-01-14 |
| Volume | 322,000 |
| Turnover | 740,200 |
| Average price | 2.299 |
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