Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 49,234,000 | 210,000 | 4.31 | 0.02 | 2016-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2016-05-24 |
| 3 | C00093 | BNP PARIBAS | 38,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2016-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,063,990 | -22,000 | 0.18 | -0.00 | 2016-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2016-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,756,000 | -50,000 | 0.42 | -0.00 | 2016-05-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,301,000 | -134,000 | 0.64 | -0.01 | 2016-05-24 |
| 9 | Total changed named holdings | 64,272,990 | 0 | 5.63 | 0.00 | ||
| 87 | Unchanged named holdings | 241,380,000 | 0 | 21.15 | 0.00 | ||
| 96 | Total named holdings | 305,652,990 | 0 | 26.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 305,652,990 | 0 | 26.78 | 0.00 | ||
| Securities not in CCASS | 835,597,010 | 0 | 73.22 | 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 | 2016-05-20 |
| Volume | 260,000 |
| Turnover | 670,800 |
| Average price | 2.580 |
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