Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 46,494,000 | 80,000 | 4.07 | 0.01 | 2016-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,000 | 2,000 | 0.26 | 0.00 | 2016-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2016-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,775,000 | -4,000 | 0.68 | -0.00 | 2016-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2016-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,820,000 | -60,000 | 0.60 | -0.01 | 2016-06-29 |
| 6 | Total changed named holdings | 64,517,000 | 0 | 5.65 | 0.00 | ||
| 89 | Unchanged named holdings | 239,029,990 | 0 | 20.94 | 0.00 | ||
| 95 | Total named holdings | 303,546,990 | 0 | 26.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 303,546,990 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 837,703,010 | 0 | 73.40 | 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 | 2016-06-27 |
| Volume | 86,000 |
| Turnover | 212,960 |
| Average price | 2.476 |
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