CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	303,485,000	11,830,000	26.59	1.04	2017-01-11
2	B01584	CHIEF SECURITIES LTD	238,000	6,000	0.02	0.00	2017-01-11
3	B01323	DEUTSCHE SECURITIES ASIA LTD	102,000	4,000	0.01	0.00	2017-01-11
4	B01272	FB SECURITIES (HONG KONG) LTD	14,000	4,000	0.00	0.00	2017-01-11
5	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-6,000	0.00	-0.00	2017-01-11
6	C00093	BNP PARIBAS	66,000	-8,000	0.01	-0.00	2017-01-11
7	B01284	HANG SENG SECURITIES LTD	1,366,000	-8,000	0.12	-0.00	2017-01-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	90,000	-10,000	0.01	-0.00	2017-01-11
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,151,000	-18,000	0.89	-0.00	2017-01-11
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,306,000	-54,000	0.46	-0.00	2017-01-11
11	B01130	BOCI SECURITIES LTD	12,688,000	-100,000	1.11	-0.01	2017-01-11
12	B01813	CCB INTERNATIONAL SECURITIES LTD	14,272,000	-140,000	1.25	-0.01	2017-01-11
13	B01161	UBS SECURITIES HONG KONG LTD	27,218,000	-11,500,000	2.38	-1.01	2017-01-11
13		Total changed named holdings	375,020,000	0	32.86	0.00
81		Unchanged named holdings	152,295,990	0	13.34	0.00
94		Total named holdings	527,315,990	0	46.21	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	527,315,990	0	46.21	0.00
		Securities not in CCASS	613,934,010	0	53.79	0.00
		Issued securities	1,141,250,000	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.