Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,000 | 100,000 | 0.18 | 0.01 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,726,000 | 10,000 | 3.35 | 0.00 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -22,000 | 0.02 | -0.00 | 2017-07-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,877,000 | -28,000 | 26.82 | -0.00 | 2017-07-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,486,000 | -60,000 | 0.92 | -0.00 | 2017-07-24 |
| 7 | Total changed named holdings | 389,861,000 | 0 | 31.31 | 0.00 | ||
| 82 | Unchanged named holdings | 241,620,990 | 0 | 19.41 | 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 | 2017-07-20 |
| Volume | 112,000 |
| Turnover | 377,320 |
| Average price | 3.369 |
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