Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 46,784,000 | 262,000 | 4.10 | 0.02 | 2016-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2016-01-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,113,990 | 26,000 | 0.19 | 0.00 | 2016-01-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 158,000 | 24,000 | 0.01 | 0.00 | 2016-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 8,000 | 0.02 | 0.00 | 2016-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2016-01-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 482,000 | 2,000 | 0.04 | 0.00 | 2016-01-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,532,000 | -6,000 | 2.94 | -0.00 | 2016-01-15 |
| 11 | C00093 | BNP PARIBAS | 204,000 | -40,000 | 0.02 | -0.00 | 2016-01-15 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,178,000 | -306,000 | 0.10 | -0.03 | 2016-01-15 |
| 12 | Total changed named holdings | 85,259,990 | 0 | 7.47 | 0.00 | ||
| 85 | Unchanged named holdings | 218,031,000 | 0 | 19.10 | 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 | 2016-01-13 |
| Volume | 472,000 |
| Turnover | 956,080 |
| Average price | 2.026 |
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