Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,698,000 | 230,000 | 0.24 | 0.02 | 2015-11-09 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 224,000 | 0.03 | 0.02 | 2015-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,784,000 | 20,000 | 1.30 | 0.00 | 2015-11-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,216,581 | 10,000 | 1.42 | 0.00 | 2015-11-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 8,000 | 0.05 | 0.00 | 2015-11-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 4,000 | 0.06 | 0.00 | 2015-11-09 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2015-11-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -2,000 | 0.03 | -0.00 | 2015-11-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2015-11-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,197 | -4,000 | 0.27 | -0.00 | 2015-11-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2015-11-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,162,000 | -50,000 | 0.45 | -0.00 | 2015-11-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,145,990 | -102,000 | 0.19 | -0.01 | 2015-11-09 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -112,000 | 0.00 | -0.01 | 2015-11-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,144,000 | -220,000 | 0.98 | -0.02 | 2015-11-09 |
| 16 | Total changed named holdings | 57,634,768 | 0 | 5.05 | 0.00 | ||
| 97 | Unchanged named holdings | 245,476,222 | 0 | 21.51 | 0.00 | ||
| 113 | Total named holdings | 303,110,990 | 0 | 26.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 303,110,990 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 838,139,010 | 0 | 73.44 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 532,000 |
| Turnover | 1,171,320 |
| Average price | 2.202 |
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