Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 50,386,000 | 998,000 | 4.41 | 0.09 | 2016-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,640,000 | 354,000 | 0.84 | 0.03 | 2016-11-18 |
| 3 | B01973 | PC SECURITIES LTD | 788,000 | 352,000 | 0.07 | 0.03 | 2016-11-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,114,000 | 78,000 | 0.45 | 0.01 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,368,000 | 70,000 | 0.30 | 0.01 | 2016-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,068,000 | 30,000 | 1.15 | 0.00 | 2016-11-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,182,000 | 10,000 | 0.10 | 0.00 | 2016-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,570 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2016-11-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,000 | -4,000 | 0.41 | -0.00 | 2016-11-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,981,000 | -14,000 | 0.87 | -0.00 | 2016-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,770,430 | -1,820,000 | 4.62 | -0.16 | 2016-11-18 |
| 14 | Total changed named holdings | 151,289,000 | 0 | 13.26 | 0.00 | ||
| 81 | Unchanged named holdings | 151,069,990 | 0 | 13.24 | 0.00 | ||
| 95 | Total named holdings | 302,358,990 | 0 | 26.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 302,358,990 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 838,891,010 | 0 | 73.51 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,988,000 |
| Turnover | 5,910,120 |
| Average price | 2.973 |
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