Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,779,000 | 474,000 | 0.68 | 0.04 | 2016-06-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,069,990 | -4,000 | 0.18 | -0.00 | 2016-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 5 | Total changed named holdings | 10,084,990 | 464,000 | 0.88 | 0.04 | ||
| 90 | Unchanged named holdings | 293,462,000 | 0 | 25.71 | 0.00 | ||
| 95 | Total named holdings | 303,546,990 | 464,000 | 26.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 303,546,990 | 464,000 | 26.60 | 0.04 | ||
| Securities not in CCASS | 837,703,010 | -464,000 | 73.40 | -0.04 | |||
| 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 | 2016-06-24 |
| Volume | 14,000 |
| Turnover | 33,600 |
| Average price | 2.400 |
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