Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 136,000 | 0.02 | 0.01 | 2017-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,754,000 | 50,000 | 0.14 | 0.00 | 2017-06-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 438,000 | 20,000 | 0.04 | 0.00 | 2017-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,000 | 4,000 | 0.39 | 0.00 | 2017-06-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,234,000 | -20,000 | 0.98 | -0.00 | 2017-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,306,000 | -34,000 | 9.26 | -0.00 | 2017-06-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | -176,000 | 0.03 | -0.01 | 2017-06-08 |
| 8 | Total changed named holdings | 135,284,000 | 0 | 10.87 | 0.00 | ||
| 86 | Unchanged named holdings | 496,111,990 | 0 | 39.85 | 0.00 | ||
| 94 | Total named holdings | 631,395,990 | 0 | 50.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 631,395,990 | 0 | 50.71 | 0.00 | ||
| Securities not in CCASS | 613,604,010 | 0 | 49.29 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 236,000 |
| Turnover | 755,500 |
| Average price | 3.201 |
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