Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-03-29 to 2016-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 33,656,000 | 200,000 | 2.95 | 0.02 | 2016-03-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2016-03-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | 26,000 | 0.15 | 0.00 | 2016-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 12,000 | 0.00 | 0.00 | 2016-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,024,000 | 2,000 | 1.14 | 0.00 | 2016-03-30 |
| 7 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2016-03-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2016-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,458,000 | -6,000 | 0.30 | -0.00 | 2016-03-30 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 776,000 | -8,000 | 0.07 | -0.00 | 2016-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-03-30 |
| 13 | B01610 | KGI ASIA LTD | 2,096,000 | -10,000 | 0.18 | -0.00 | 2016-03-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,246,000 | -10,000 | 1.34 | -0.00 | 2016-03-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,683,000 | -16,000 | 0.50 | -0.00 | 2016-03-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,754,000 | -30,000 | 2.34 | -0.00 | 2016-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2016-03-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,940,000 | -74,000 | 0.35 | -0.01 | 2016-03-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | -84,000 | 0.06 | -0.01 | 2016-03-30 |
| 19 | Total changed named holdings | 107,879,000 | 0 | 9.45 | 0.00 | ||
| 77 | Unchanged named holdings | 195,609,990 | 0 | 17.14 | 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 | 2016-03-24 |
| Volume | 410,000 |
| Turnover | 918,360 |
| Average price | 2.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy