Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,349,785 | 49,785 | 5.03 | 0.00 | 2016-08-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,771,000 | 22,000 | 0.68 | 0.00 | 2016-08-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2016-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | 4,000 | 0.40 | 0.00 | 2016-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,215 | 2,215 | 0.00 | 0.00 | 2016-08-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -62,000 | 0.01 | -0.01 | 2016-08-04 |
| 6 | Total changed named holdings | 70,097,000 | 22,000 | 6.14 | 0.00 | ||
| 88 | Unchanged named holdings | 233,471,990 | 0 | 20.46 | 0.00 | ||
| 94 | Total named holdings | 303,568,990 | 22,000 | 26.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 303,568,990 | 22,000 | 26.60 | 0.00 | ||
| Securities not in CCASS | 837,681,010 | -22,000 | 73.40 | -0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 62,000 |
| Turnover | 145,700 |
| Average price | 2.350 |
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