Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01818 | I-ACCESS INVESTORS LTD | 1,317,990 | 164,000 | 0.12 | 0.01 | 2015-09-22 |
| 2 | B01831 | NERICO BROTHERS LTD | 244,000 | 80,000 | 0.02 | 0.01 | 2015-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,688,000 | 26,000 | 1.29 | 0.00 | 2015-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,402,000 | 20,000 | 0.30 | 0.00 | 2015-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,066 | 18,000 | 0.02 | 0.00 | 2015-09-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 16,000 | 0.02 | 0.00 | 2015-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2015-09-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-09-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-09-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-09-22 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2015-09-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2015-09-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,426,360 | -16,000 | 0.56 | -0.00 | 2015-09-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -18,000 | 0.02 | -0.00 | 2015-09-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,747,000 | -20,000 | 0.42 | -0.00 | 2015-09-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,000 | -32,000 | 0.47 | -0.00 | 2015-09-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,532,000 | -70,000 | 2.41 | -0.01 | 2015-09-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,976,000 | -80,000 | 2.10 | -0.01 | 2015-09-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | -80,000 | 0.03 | -0.01 | 2015-09-22 |
| 19 | Total changed named holdings | 89,122,416 | 0 | 7.81 | 0.00 | ||
| 101 | Unchanged named holdings | 216,852,574 | 0 | 19.00 | 0.00 | ||
| 120 | Total named holdings | 305,974,990 | 0 | 26.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 305,974,990 | 0 | 26.81 | 0.00 | ||
| Securities not in CCASS | 835,275,010 | 0 | 73.19 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 394,000 |
| Turnover | 967,480 |
| Average price | 2.456 |
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