Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,802,000 | 208,000 | 1.47 | 0.02 | 2016-04-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,000 | 150,000 | 0.24 | 0.01 | 2016-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | 114,000 | 0.04 | 0.01 | 2016-04-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,006,000 | 100,000 | 4.21 | 0.01 | 2016-04-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,987,000 | 60,000 | 0.70 | 0.01 | 2016-04-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,068,000 | 32,000 | 0.36 | 0.00 | 2016-04-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 9 | C00093 | BNP PARIBAS | 34,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,902,000 | 2,000 | 1.13 | 0.00 | 2016-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,065,990 | -2,000 | 0.18 | -0.00 | 2016-04-28 |
| 13 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-04-28 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2016-04-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -18,000 | 0.02 | -0.00 | 2016-04-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-04-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -32,000 | 0.02 | -0.00 | 2016-04-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,430,000 | -268,000 | 1.18 | -0.02 | 2016-04-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,376,000 | -294,000 | 0.30 | -0.03 | 2016-04-28 |
| 22 | Total changed named holdings | 113,270,990 | 8,000 | 9.93 | 0.00 | ||
| 72 | Unchanged named holdings | 192,182,000 | 0 | 16.84 | 0.00 | ||
| 94 | Total named holdings | 305,452,990 | 8,000 | 26.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 305,452,990 | 8,000 | 26.76 | 0.00 | ||
| Securities not in CCASS | 835,797,010 | -8,000 | 73.24 | -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 | 2016-04-26 |
| Volume | 846,000 |
| Turnover | 2,144,180 |
| Average price | 2.534 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy