Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 12,371,000 | 2,206,000 | 1.08 | 0.19 | 2016-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,758,000 | 310,000 | 4.89 | 0.03 | 2016-12-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,862,000 | 184,000 | 0.78 | 0.02 | 2016-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,292,000 | 178,000 | 0.46 | 0.02 | 2016-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,000 | 176,000 | 0.86 | 0.02 | 2016-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,262,000 | 80,000 | 1.16 | 0.01 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 70,000 | 0.41 | 0.01 | 2016-12-13 |
| 8 | B01821 | GETTA SECURITIES LTD | 354,000 | 54,000 | 0.03 | 0.00 | 2016-12-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,000 | 54,000 | 0.25 | 0.00 | 2016-12-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,208,000 | 52,000 | 2.21 | 0.00 | 2016-12-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 454,000 | 42,000 | 0.04 | 0.00 | 2016-12-13 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,072,000 | 30,000 | 0.09 | 0.00 | 2016-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2016-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,390,000 | 16,000 | 1.44 | 0.00 | 2016-12-13 |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-13 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 2,200,000 | -6,000 | 0.19 | -0.00 | 2016-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,099,990 | -24,000 | 0.10 | -0.00 | 2016-12-13 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-13 | |
| 19 | B02028 | SORRENTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-13 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2016-12-13 | |
| 21 | B01610 | KGI ASIA LTD | 1,552,000 | -62,000 | 0.14 | -0.01 | 2016-12-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -72,000 | 0.00 | -0.01 | 2016-12-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,306,430 | -3,184,000 | 3.01 | -0.28 | 2016-12-13 |
| 23 | Total changed named holdings | 195,725,420 | 0 | 17.15 | 0.00 | ||
| 75 | Unchanged named holdings | 107,175,570 | 0 | 9.39 | 0.00 | ||
| 98 | Total named holdings | 302,900,990 | 0 | 26.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 302,900,990 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 838,349,010 | 0 | 73.46 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 3,538,000 |
| Turnover | 10,615,740 |
| Average price | 3.000 |
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