Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,624,000 | 200,000 | 4.00 | 0.02 | 2016-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | 90,000 | 0.24 | 0.01 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,160,000 | 22,000 | 1.33 | 0.00 | 2016-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,000 | 12,000 | 0.06 | 0.00 | 2016-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2016-01-06 |
| 7 | C00093 | BNP PARIBAS | 254,000 | 2,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 9 | C00010 | CITIBANK N.A. | 1,446,000 | 2,000 | 0.13 | 0.00 | 2016-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2016-01-06 |
| 11 | B01740 | WIN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-01-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,758,000 | -38,000 | 2.34 | -0.00 | 2016-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,852,000 | -40,000 | 0.95 | -0.00 | 2016-01-06 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2016-01-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,118,000 | -90,000 | 1.32 | -0.01 | 2016-01-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,839,000 | -110,000 | 0.51 | -0.01 | 2016-01-06 |
| 17 | Total changed named holdings | 125,239,000 | 0 | 10.97 | 0.00 | ||
| 80 | Unchanged named holdings | 177,929,990 | 0 | 15.59 | 0.00 | ||
| 97 | Total named holdings | 303,168,990 | 0 | 26.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 303,168,990 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 838,081,010 | 0 | 73.44 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 418,000 |
| Turnover | 873,220 |
| Average price | 2.089 |
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