Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 29,748,000 | 140,000 | 2.61 | 0.01 | 2015-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,626,000 | 92,000 | 1.28 | 0.01 | 2015-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,306,000 | 86,000 | 0.29 | 0.01 | 2015-08-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,452,000 | 50,000 | 0.30 | 0.00 | 2015-08-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,469,000 | 38,000 | 0.48 | 0.00 | 2015-08-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,126,000 | 20,000 | 0.19 | 0.00 | 2015-08-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,066 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2015-08-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2015-08-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 6,000 | 0.05 | 0.00 | 2015-08-12 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 624,000 | 2,000 | 0.05 | 0.00 | 2015-08-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2015-08-12 |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 2,000 | 0.09 | 0.00 | 2015-08-12 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 586,000 | 2,000 | 0.05 | 0.00 | 2015-08-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,255,486 | -6,000 | 1.07 | -0.00 | 2015-08-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -20,000 | 0.06 | -0.00 | 2015-08-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,376,000 | -32,000 | 1.00 | -0.00 | 2015-08-12 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,844,000 | -50,000 | 0.25 | -0.00 | 2015-08-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -54,000 | 0.04 | -0.00 | 2015-08-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,072,000 | -300,000 | 2.20 | -0.03 | 2015-08-12 |
| 24 | Total changed named holdings | 115,541,552 | 50,000 | 10.12 | 0.00 | ||
| 94 | Unchanged named holdings | 190,743,448 | 0 | 16.71 | 0.00 | ||
| 118 | Total named holdings | 306,285,000 | 50,000 | 26.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 306,285,000 | 50,000 | 26.84 | 0.00 | ||
| Securities not in CCASS | 834,965,000 | -50,000 | 73.16 | -0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 592,000 |
| Turnover | 1,506,480 |
| Average price | 2.545 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy