CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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	B01130	BOCI SECURITIES LTD	11,360,000	258,000	1.00	0.02	2016-01-22
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,290,000	78,000	4.14	0.01	2016-01-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,198,000	50,000	1.33	0.00	2016-01-22
4	B01224	MERRILL LYNCH FAR EAST LTD	98,000	32,000	0.01	0.00	2016-01-22
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,623,000	18,000	0.49	0.00	2016-01-22
6	B01746	ITG HONG KONG LTD	2,000	2,000	0.00	0.00	2016-01-22
7	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	0	-4,000		-0.00	2016-01-22
8	B01161	UBS SECURITIES HONG KONG LTD	33,518,000	-4,000	2.94	-0.00	2016-01-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	650,000	-8,000	0.06	-0.00	2016-01-22
10	C00093	BNP PARIBAS	80,000	-22,000	0.01	-0.00	2016-01-22
11	B01272	FB SECURITIES (HONG KONG) LTD	24,000	-48,000	0.00	-0.00	2016-01-22
12	B01610	KGI ASIA LTD	3,126,000	-50,000	0.27	-0.00	2016-01-22
13	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	218,000	-72,000	0.02	-0.01	2016-01-22
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	-80,000	0.00	-0.01	2016-01-22
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,280,000	-150,000	1.16	-0.01	2016-01-22
15		Total changed named holdings	130,497,000	0	11.43	0.00
82		Unchanged named holdings	172,861,990	0	15.15	0.00
97		Total named holdings	303,358,990	0	26.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		Total securities in CCASS	303,358,990	0	26.58	0.00
		Securities not in CCASS	837,891,010	0	73.42	0.00
		Issued securities	1,141,250,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.