Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,000 | 20,000 | 0.03 | 0.00 | 2017-05-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,923,000 | 14,000 | 25.46 | 0.00 | 2017-05-10 |
| 3 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 6,000 | 0.08 | 0.00 | 2017-05-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | 4,000 | 0.36 | 0.00 | 2017-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-05-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,452,000 | -2,000 | 3.25 | -0.00 | 2017-05-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2017-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,454,000 | -8,000 | 1.00 | -0.00 | 2017-05-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,719,000 | -8,000 | 0.38 | -0.00 | 2017-05-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,380,000 | -18,000 | 1.80 | -0.00 | 2017-05-10 |
| 12 | Total changed named holdings | 403,284,000 | 0 | 32.39 | 0.00 | ||
| 82 | Unchanged named holdings | 124,357,990 | 0 | 9.99 | 0.00 | ||
| 94 | Total named holdings | 527,641,990 | 0 | 42.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-05-08 |
| Volume | 54,000 |
| Turnover | 165,840 |
| Average price | 3.071 |
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