Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 46,424,000 | 180,000 | 4.07 | 0.02 | 2016-01-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,904,000 | 100,000 | 2.36 | 0.01 | 2016-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2016-01-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 8,000 | 0.03 | 0.00 | 2016-01-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,000 | 4,000 | 0.06 | 0.00 | 2016-01-12 |
| 6 | C00093 | BNP PARIBAS | 250,000 | -4,000 | 0.02 | -0.00 | 2016-01-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,087,990 | -4,000 | 0.18 | -0.00 | 2016-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,000 | -6,000 | 0.48 | -0.00 | 2016-01-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2016-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-01-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,538,000 | -42,000 | 2.94 | -0.00 | 2016-01-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,490,000 | -206,000 | 1.27 | -0.02 | 2016-01-12 |
| 12 | Total changed named holdings | 130,329,990 | 0 | 11.42 | 0.00 | ||
| 85 | Unchanged named holdings | 172,961,000 | 0 | 15.16 | 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 | 2016-01-08 |
| Volume | 340,000 |
| Turnover | 712,780 |
| Average price | 2.096 |
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