Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 114,980,000 | 900,000 | 10.07 | 0.08 | 2016-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,818,000 | 500,000 | 3.40 | 0.04 | 2016-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,822,000 | 6,000 | 1.12 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,722,000 | -2,000 | 0.41 | -0.00 | 2016-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | -6,000 | 0.12 | -0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,014,000 | -10,000 | 1.40 | -0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -48,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,631,000 | -66,000 | 0.93 | -0.01 | 2016-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,054,000 | -76,000 | 0.53 | -0.01 | 2016-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,506,000 | -80,000 | 0.31 | -0.01 | 2016-12-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,782,000 | -86,000 | 2.08 | -0.01 | 2016-12-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,240,000 | -176,000 | 0.20 | -0.02 | 2016-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,570 | -274,000 | 0.03 | -0.02 | 2016-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,448,430 | -588,000 | 2.76 | -0.05 | 2016-12-28 |
| 15 | Total changed named holdings | 266,849,000 | 0 | 23.38 | 0.00 | ||
| 78 | Unchanged named holdings | 88,551,990 | 0 | 7.76 | 0.00 | ||
| 93 | Total named holdings | 355,400,990 | 0 | 31.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 355,400,990 | 0 | 31.14 | 0.00 | ||
| Securities not in CCASS | 785,849,010 | 0 | 68.86 | 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 | 2016-12-22 |
| Volume | 1,546,000 |
| Turnover | 5,987,100 |
| Average price | 3.873 |
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