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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,956,000	80,000	4.20	0.01	2016-09-07
2	B01686	FIRST SHANGHAI SECURITIES LTD	26,964,000	16,000	2.36	0.00	2016-09-07
3	B01584	CHIEF SECURITIES LTD	204,000	-2,000	0.02	-0.00	2016-09-07
4	B01130	BOCI SECURITIES LTD	13,006,000	-4,000	1.14	-0.00	2016-09-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,294,000	-10,000	1.52	-0.00	2016-09-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000	-10,000	0.01	-0.00	2016-09-07
7	B01727	ICBC (ASIA) SECURITIES LTD	1,196,000	-10,000	0.10	-0.00	2016-09-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,606,000	-20,000	0.40	-0.00	2016-09-07
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,653,000	-20,000	0.67	-0.00	2016-09-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,162,000	-20,000	0.98	-0.00	2016-09-07
10		Total changed named holdings	130,115,000	0	11.40	0.00
84		Unchanged named holdings	173,453,990	0	15.20	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	2016-08-31

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

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