Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,264,000 | 400,000 | 3.27 | 0.04 | 2017-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,384,000 | 200,000 | 1.44 | 0.02 | 2017-03-16 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 2,496,000 | 168,000 | 0.22 | 0.01 | 2017-03-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 34,000 | 0.10 | 0.00 | 2017-03-16 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | 12,000 | 0.33 | 0.00 | 2017-03-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | 6,000 | 0.02 | 0.00 | 2017-03-16 |
| 11 | B01610 | KGI ASIA LTD | 1,620,000 | 2,000 | 0.14 | 0.00 | 2017-03-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 474,000 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 16 | C00093 | BNP PARIBAS | 54,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-03-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2017-03-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2017-03-16 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -34,000 | 0.00 | -0.00 | 2017-03-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,898,000 | -48,000 | 1.13 | -0.00 | 2017-03-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,456,000 | -54,000 | 0.92 | -0.00 | 2017-03-16 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -106,000 | -0.01 | 2017-03-16 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,181,000 | -206,000 | 0.72 | -0.02 | 2017-03-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,120,000 | -318,000 | 0.71 | -0.03 | 2017-03-16 |
| 27 | Total changed named holdings | 103,773,000 | 0 | 9.09 | 0.00 | ||
| 83 | Unchanged named holdings | 423,752,990 | 0 | 37.13 | 0.00 | ||
| 110 | Total named holdings | 527,525,990 | 0 | 46.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 527,525,990 | 0 | 46.22 | 0.00 | ||
| Securities not in CCASS | 613,724,010 | 0 | 53.78 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 932,000 |
| Turnover | 3,502,880 |
| Average price | 3.758 |
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