Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,795,000 | 56,000 | 0.68 | 0.00 | 2016-09-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,730,000 | 26,000 | 4.27 | 0.00 | 2016-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2016-09-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -10,000 | 0.10 | -0.00 | 2016-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2016-09-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,894,000 | -40,000 | 2.36 | -0.00 | 2016-09-29 |
| 6 | Total changed named holdings | 84,771,000 | 0 | 7.43 | 0.00 | ||
| 89 | Unchanged named holdings | 218,797,990 | 0 | 19.17 | 0.00 | ||
| 95 | Total named holdings | 303,568,990 | 0 | 26.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 150,000 |
| Turnover | 430,360 |
| Average price | 2.869 |
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