Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 46,024,000 | 174,000 | 4.03 | 0.02 | 2016-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,089,990 | 2,000 | 0.18 | 0.00 | 2016-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,580,000 | -6,000 | 2.94 | -0.00 | 2016-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -16,000 | 0.02 | -0.00 | 2016-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | -22,000 | 0.06 | -0.00 | 2016-01-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,833,000 | -42,000 | 0.51 | -0.00 | 2016-01-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,938,000 | -80,000 | 1.31 | -0.01 | 2016-01-08 |
| 10 | Total changed named holdings | 103,838,990 | 0 | 9.10 | 0.00 | ||
| 87 | Unchanged named holdings | 199,452,000 | 0 | 17.48 | 0.00 | ||
| 97 | Total named holdings | 303,290,990 | 0 | 26.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 303,290,990 | 0 | 26.58 | 0.00 | ||
| Securities not in CCASS | 837,959,010 | 0 | 73.42 | 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 | 2016-01-06 |
| Volume | 228,000 |
| Turnover | 493,260 |
| Average price | 2.163 |
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