Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,084,000 | 110,000 | 0.36 | 0.01 | 2016-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,378,000 | 62,000 | 0.30 | 0.01 | 2016-03-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,970,000 | 50,000 | 0.35 | 0.00 | 2016-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,238,000 | 50,000 | 1.34 | 0.00 | 2016-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2016-03-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2016-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2016-03-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,998,000 | -8,000 | 1.14 | -0.00 | 2016-03-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2016-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -26,000 | 0.03 | -0.00 | 2016-03-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,000 | -50,000 | 0.60 | -0.00 | 2016-03-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,962,000 | -56,000 | 1.22 | -0.00 | 2016-03-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,006,000 | -146,000 | 0.53 | -0.01 | 2016-03-10 |
| 15 | Total changed named holdings | 67,646,000 | 0 | 5.93 | 0.00 | ||
| 82 | Unchanged named holdings | 235,842,990 | 0 | 20.67 | 0.00 | ||
| 97 | Total named holdings | 303,488,990 | 0 | 26.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 486,000 |
| Turnover | 1,064,160 |
| Average price | 2.190 |
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