Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01130 | BOCI SECURITIES LTD | 12,516,000 | 236,000 | 1.10 | 0.02 | 2016-02-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2016-02-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,067,990 | -2,000 | 0.18 | -0.00 | 2016-02-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,062,000 | -2,000 | 1.32 | -0.00 | 2016-02-12 |
| 5 | B01610 | KGI ASIA LTD | 2,456,000 | -236,000 | 0.22 | -0.02 | 2016-02-12 |
| 5 | Total changed named holdings | 32,327,990 | 0 | 2.83 | 0.00 | ||
| 91 | Unchanged named holdings | 271,031,000 | 0 | 23.75 | 0.00 | ||
| 96 | Total named holdings | 303,358,990 | 0 | 26.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 246,000 |
| Turnover | 495,680 |
| Average price | 2.015 |
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