Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,104,000 | 388,000 | 0.20 | 0.04 | 2015-01-27 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,092,000 | 104,000 | 0.11 | 0.01 | 2015-01-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,140,000 | 44,000 | 4.06 | 0.00 | 2015-01-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 |
| 5 | B01610 | KGI ASIA LTD | 6,264,000 | 8,000 | 0.60 | 0.00 | 2015-01-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2015-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2015-01-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,574,000 | -4,000 | 2.37 | -0.00 | 2015-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | -8,000 | 0.02 | -0.00 | 2015-01-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2015-01-27 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2015-01-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -26,000 | 0.02 | -0.00 | 2015-01-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,672,000 | -70,000 | 0.84 | -0.01 | 2015-01-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | -74,000 | 0.07 | -0.01 | 2015-01-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,452,000 | -298,000 | 3.22 | -0.03 | 2015-01-27 |
| 18 | Total changed named holdings | 119,848,000 | 0 | 11.55 | 0.00 | ||
| 78 | Unchanged named holdings | 183,457,000 | 0 | 17.68 | 0.00 | ||
| 96 | Total named holdings | 303,305,000 | 0 | 29.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2015-01-23 |
| Volume | 622,000 |
| Turnover | 1,399,820 |
| Average price | 2.251 |
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