Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,004,000 | 70,000 | 2.37 | 0.01 | 2016-08-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,360,000 | 38,000 | 0.47 | 0.00 | 2016-08-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,978,000 | 22,000 | 0.17 | 0.00 | 2016-08-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2016-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 6 | C00093 | BNP PARIBAS | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | -6,000 | 0.09 | -0.00 | 2016-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,694,000 | -10,000 | 0.41 | -0.00 | 2016-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2016-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,736,000 | -72,000 | 1.55 | -0.01 | 2016-08-23 |
| 11 | Total changed named holdings | 58,378,000 | 0 | 5.12 | 0.00 | ||
| 82 | Unchanged named holdings | 245,190,990 | 0 | 21.48 | 0.00 | ||
| 93 | Total named holdings | 303,568,990 | 0 | 26.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 176,000 |
| Turnover | 441,380 |
| Average price | 2.508 |
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