Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00042 | CMB WING LUNG BANK LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,716,000 | 2,000 | 3.35 | 0.00 | 2017-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,546,000 | -6,000 | 0.93 | -0.00 | 2017-07-21 |
| 6 | Total changed named holdings | 54,162,000 | 0 | 4.35 | 0.00 | ||
| 83 | Unchanged named holdings | 577,319,990 | 0 | 46.37 | 0.00 | ||
| 89 | Total named holdings | 631,481,990 | 0 | 50.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 631,481,990 | 0 | 50.72 | 0.00 | ||
| Securities not in CCASS | 613,518,010 | 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 | 2017-07-19 |
| Volume | 8,000 |
| Turnover | 27,160 |
| Average price | 3.395 |
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