Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,000 | 280,000 | 0.03 | 0.02 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,002,000 | 200,000 | 1.58 | 0.02 | 2017-03-24 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 2,946,000 | 44,000 | 0.26 | 0.00 | 2017-03-24 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 6,000 | 0.11 | 0.00 | 2017-03-24 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-03-24 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 14 | C00010 | CITIBANK N.A. | 1,550,000 | -22,000 | 0.14 | -0.00 | 2017-03-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2017-03-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,939,000 | -54,000 | 0.61 | -0.00 | 2017-03-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,984,000 | -100,000 | 0.70 | -0.01 | 2017-03-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -280,000 | 0.00 | -0.02 | 2017-03-24 |
| 18 | Total changed named holdings | 39,795,000 | 0 | 3.49 | 0.00 | ||
| 93 | Unchanged named holdings | 487,786,990 | 0 | 42.74 | 0.00 | ||
| 111 | Total named holdings | 527,581,990 | 0 | 46.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 527,581,990 | 0 | 46.23 | 0.00 | ||
| Securities not in CCASS | 613,668,010 | 0 | 53.77 | 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 | 2017-03-22 |
| Volume | 552,000 |
| Turnover | 2,062,920 |
| Average price | 3.737 |
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