CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	17,756,000	70,000	1.56	0.01	2016-08-15
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	398,000	34,000	0.03	0.00	2016-08-15
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,562,000	12,000	4.17	0.00	2016-08-15
4	C00042	CMB WING LUNG BANK LTD	162,000	10,000	0.01	0.00	2016-08-15
5	C00093	BNP PARIBAS	6,000	2,000	0.00	0.00	2016-08-15
6	B01224	MERRILL LYNCH FAR EAST LTD	58,000	2,000	0.01	0.00	2016-08-15
7	B01584	CHIEF SECURITIES LTD	208,000	-2,000	0.02	-0.00	2016-08-15
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-2,000	0.01	-0.00	2016-08-15
9	C00100	JPMORGAN CHASE BANK, NATIONAL	238,000	-4,000	0.02	-0.00	2016-08-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	57,506,000	-10,000	5.04	-0.00	2016-08-15
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,749,000	-14,000	0.68	-0.00	2016-08-15
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	224,000	-18,000	0.02	-0.00	2016-08-15
13	B01161	UBS SECURITIES HONG KONG LTD	30,506,000	-80,000	2.67	-0.01	2016-08-15
13		Total changed named holdings	162,453,000	0	14.23	0.00
81		Unchanged named holdings	141,115,990	0	12.37	0.00
94		Total named holdings	303,568,990	0	26.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	303,568,990	0	26.60	0.00
		Securities not in CCASS	837,681,010	0	73.40	0.00
		Issued securities	1,141,250,000	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.