Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00093 | BNP PARIBAS | 22,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,002,000 | 2,000 | 0.35 | 0.00 | 2016-03-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,683,000 | 2,000 | 0.50 | 0.00 | 2016-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2016-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,868,000 | -6,000 | 0.60 | -0.00 | 2016-03-17 |
| 6 | Total changed named holdings | 16,763,000 | 0 | 1.47 | 0.00 | ||
| 90 | Unchanged named holdings | 286,725,990 | 0 | 25.12 | 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 | 2016-03-15 |
| Volume | 28,000 |
| Turnover | 61,220 |
| Average price | 2.186 |
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