Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 52,866,000 | 1,680,000 | 4.63 | 0.15 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,426,000 | 58,000 | 0.30 | 0.01 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,570 | 4,000 | 0.05 | 0.00 | 2016-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,835,000 | -150,000 | 0.86 | -0.01 | 2016-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,950,430 | -1,608,000 | 4.38 | -0.14 | 2016-11-22 |
| 7 | Total changed named holdings | 116,691,000 | 0 | 10.22 | 0.00 | ||
| 89 | Unchanged named holdings | 185,671,990 | 0 | 16.27 | 0.00 | ||
| 96 | Total named holdings | 302,362,990 | 0 | 26.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 302,362,990 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 838,887,010 | 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 | 2016-11-18 |
| Volume | 1,808,000 |
| Turnover | 5,424,000 |
| Average price | 3.000 |
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