CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	40,998,000	550,000	3.29	0.04	2017-07-12
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,989,000	28,000	0.32	0.00	2017-07-12
3	B01224	MERRILL LYNCH FAR EAST LTD	284,000	14,000	0.02	0.00	2017-07-12
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,490,000	4,000	0.28	0.00	2017-07-12
5	B01955	FUTU SECURITIES INTERNATIONAL	20,000	2,000	0.00	0.00	2017-07-12
6	B01700	REALINK FINANCIAL TRADE LTD	256,000	2,000	0.02	0.00	2017-07-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	84,000	-2,000	0.01	-0.00	2017-07-12
8	B01843	TELECOM KING SECURITIES LTD	0	-2,000		-0.00	2017-07-12
9	B01813	CCB INTERNATIONAL SECURITIES LTD	11,802,000	-18,000	0.95	-0.00	2017-07-12
10	B01130	BOCI SECURITIES LTD	10,182,000	-550,000	0.82	-0.04	2017-07-12
10		Total changed named holdings	71,105,000	28,000	5.71	0.00
78		Unchanged named holdings	560,376,990	0	45.01	0.00
88		Total named holdings	631,481,990	28,000	50.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
88		Total securities in CCASS	631,481,990	28,000	50.72	0.00
		Securities not in CCASS	613,518,010	-28,000	49.28	-0.00
		Issued securities	1,245,000,000	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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