Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 46,646,000 | 50,000 | 4.09 | 0.00 | 2016-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,974,000 | -28,000 | 2.28 | -0.00 | 2016-07-07 |
| 6 | Total changed named holdings | 73,096,000 | 0 | 6.40 | 0.00 | ||
| 89 | Unchanged named holdings | 230,450,990 | 0 | 20.19 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 80,000 |
| Turnover | 208,700 |
| Average price | 2.609 |
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