Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,000 | 850,000 | 0.37 | 0.07 | 2016-04-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,386,000 | 120,000 | 4.15 | 0.01 | 2016-04-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,504,000 | 40,000 | 1.45 | 0.00 | 2016-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2016-04-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,825,000 | 14,000 | 0.51 | 0.00 | 2016-04-07 |
| 7 | C00093 | BNP PARIBAS | 28,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -14,000 | 0.01 | -0.00 | 2016-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2016-04-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,838,000 | -1,014,000 | 1.30 | -0.09 | 2016-04-07 |
| 11 | Total changed named holdings | 89,247,000 | 0 | 7.82 | 0.00 | ||
| 85 | Unchanged named holdings | 214,241,990 | 0 | 18.77 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,114,000 |
| Turnover | 2,550,040 |
| Average price | 2.289 |
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