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	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	684,000	70,000	0.06	0.01	2016-03-02
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,036,000	18,000	1.23	0.00	2016-03-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,180,000	12,000	1.33	0.00	2016-03-02
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,148,000	6,000	0.54	0.00	2016-03-02
5	B01556	LUK FOOK SECURITIES (HK) LTD	168,000	4,000	0.01	0.00	2016-03-02
6	C00093	BNP PARIBAS	18,000	-2,000	0.00	-0.00	2016-03-02
7	B01161	UBS SECURITIES HONG KONG LTD	33,456,000	-2,000	2.93	-0.00	2016-03-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	174,000	-4,000	0.02	-0.00	2016-03-02
9	B01955	FUTU SECURITIES INTERNATIONAL	10,000	-6,000	0.00	-0.00	2016-03-02
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,000	-96,000	0.00	-0.01	2016-03-02
10		Total changed named holdings	69,890,000	0	6.12	0.00
86		Unchanged named holdings	233,598,990	0	20.47	0.00
96		Total named holdings	303,488,990	0	26.59	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
96		Total securities in CCASS	303,488,990	0	26.59	0.00
		Securities not in CCASS	837,761,010	0	73.41	0.00
		Issued securities	1,141,250,000	0	100.00	0.00	2016-02-29

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

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