Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2016-06-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,004,000 | 2,000 | 2.28 | 0.00 | 2016-06-22 |
| 4 | C00093 | BNP PARIBAS | 42,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,082,000 | -40,000 | 0.97 | -0.00 | 2016-06-22 |
| 5 | Total changed named holdings | 37,412,000 | 0 | 3.28 | 0.00 | ||
| 90 | Unchanged named holdings | 265,670,990 | 0 | 23.28 | 0.00 | ||
| 95 | Total named holdings | 303,082,990 | 0 | 26.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 303,082,990 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 838,167,010 | 0 | 73.44 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 42,000 |
| Turnover | 97,460 |
| Average price | 2.320 |
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