Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,396,000 | 100,000 | 4.15 | 0.01 | 2016-07-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,600,000 | 28,000 | 2.33 | 0.00 | 2016-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2016-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,000 | 10,000 | 0.26 | 0.00 | 2016-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,726,000 | -148,000 | 2.87 | -0.01 | 2016-07-25 |
| 5 | Total changed named holdings | 110,090,000 | 0 | 9.65 | 0.00 | ||
| 89 | Unchanged named holdings | 193,456,990 | 0 | 16.95 | 0.00 | ||
| 94 | Total named holdings | 303,546,990 | 0 | 26.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-07-21 |
| Volume | 148,000 |
| Turnover | 363,700 |
| Average price | 2.457 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy