Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,456,000 | 50,000 | 4.25 | 0.00 | 2016-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2016-05-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,606,000 | 6,000 | 0.40 | 0.00 | 2016-05-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2016-05-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2016-05-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,378,000 | -2,000 | 2.31 | -0.00 | 2016-05-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2016-05-09 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 506,000 | -56,000 | 0.04 | -0.00 | 2016-05-09 |
| 8 | Total changed named holdings | 80,754,000 | 0 | 7.08 | 0.00 | ||
| 88 | Unchanged named holdings | 224,732,990 | 0 | 19.69 | 0.00 | ||
| 96 | Total named holdings | 305,486,990 | 0 | 26.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 305,486,990 | 0 | 26.77 | 0.00 | ||
| Securities not in CCASS | 835,763,010 | 0 | 73.23 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 112,000 |
| Turnover | 298,480 |
| Average price | 2.665 |
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