Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 86,000 | 0.01 | 0.01 | 2017-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,538,000 | 30,000 | 1.01 | 0.00 | 2017-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,032,000 | 28,000 | 0.65 | 0.00 | 2017-05-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,909,000 | 12,000 | 25.45 | 0.00 | 2017-05-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2017-05-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,856,000 | -6,000 | 0.15 | -0.00 | 2017-05-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2017-05-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,000 | -12,000 | 0.02 | -0.00 | 2017-05-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,777,000 | -20,000 | 0.38 | -0.00 | 2017-05-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,396,000 | -24,000 | 0.27 | -0.00 | 2017-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,398,000 | -90,000 | 1.80 | -0.01 | 2017-05-05 |
| 11 | Total changed named holdings | 370,738,000 | 0 | 29.78 | 0.00 | ||
| 82 | Unchanged named holdings | 156,903,990 | 0 | 12.60 | 0.00 | ||
| 93 | Total named holdings | 527,641,990 | 0 | 42.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 527,641,990 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 717,358,010 | 0 | 57.62 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 216,000 |
| Turnover | 668,340 |
| Average price | 3.094 |
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