Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 46,996,000 | 50,000 | 4.12 | 0.00 | 2016-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | 2,000 | 0.09 | 0.00 | 2016-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,000 | 2,000 | 0.26 | 0.00 | 2016-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | -4,000 | 0.11 | -0.00 | 2016-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2016-07-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,787,000 | -22,000 | 0.68 | -0.00 | 2016-07-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,110,000 | -26,000 | 2.90 | -0.00 | 2016-07-19 |
| 10 | Total changed named holdings | 93,333,000 | 0 | 8.18 | 0.00 | ||
| 85 | Unchanged named holdings | 210,213,990 | 0 | 18.42 | 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 | 2016-07-15 |
| Volume | 62,000 |
| Turnover | 154,120 |
| Average price | 2.486 |
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