Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,254,000 | 258,000 | 0.55 | 0.02 | 2016-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2016-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 5 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2016-03-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2016-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,000 | -10,000 | 0.47 | -0.00 | 2016-03-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000,000 | -20,000 | 0.35 | -0.00 | 2016-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,894,000 | -24,000 | 1.22 | -0.00 | 2016-03-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2016-03-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,248,000 | -60,000 | 1.34 | -0.01 | 2016-03-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-03-16 |
| 13 | Total changed named holdings | 45,716,000 | 0 | 4.01 | 0.00 | ||
| 83 | Unchanged named holdings | 257,772,990 | 0 | 22.59 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 374,000 |
| Turnover | 854,300 |
| Average price | 2.284 |
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