Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 57,934,000 | 400,000 | 5.08 | 0.04 | 2016-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 28,000 | 0.01 | 0.00 | 2016-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2016-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,304,000 | -432,000 | 1.52 | -0.04 | 2016-08-29 |
| 4 | Total changed named holdings | 75,516,000 | 0 | 6.62 | 0.00 | ||
| 89 | Unchanged named holdings | 228,052,990 | 0 | 19.98 | 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 | 2016-08-25 |
| Volume | 434,000 |
| Turnover | 1,085,280 |
| Average price | 2.501 |
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