Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,000 | 3,752,000 | 0.31 | 0.30 | 2017-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,260,000 | 196,000 | 9.26 | 0.02 | 2017-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,096,000 | 140,000 | 0.49 | 0.01 | 2017-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,170,000 | 94,000 | 0.17 | 0.01 | 2017-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2017-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,572,000 | -6,000 | 0.29 | -0.00 | 2017-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,854,000 | -40,000 | 0.87 | -0.00 | 2017-07-07 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,820,000 | -40,000 | 0.95 | -0.00 | 2017-07-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,969,000 | -40,000 | 0.32 | -0.00 | 2017-07-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,620,000 | -308,000 | 1.74 | -0.02 | 2017-07-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,626,000 | -3,752,000 | 0.13 | -0.30 | 2017-07-07 |
| 13 | Total changed named holdings | 181,199,000 | 0 | 14.55 | 0.00 | ||
| 76 | Unchanged named holdings | 450,254,990 | 0 | 36.17 | 0.00 | ||
| 89 | Total named holdings | 631,453,990 | 0 | 50.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 631,453,990 | 0 | 50.72 | 0.00 | ||
| Securities not in CCASS | 613,546,010 | 0 | 49.28 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 496,000 |
| Turnover | 1,639,760 |
| Average price | 3.306 |
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