Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,816,000 | 12,000 | 9.38 | 0.00 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,554,000 | -4,000 | 1.49 | -0.00 | 2017-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,379,000 | -14,000 | 26.69 | -0.00 | 2017-08-16 |
| 4 | Total changed named holdings | 467,801,000 | 0 | 37.57 | 0.00 | ||
| 86 | Unchanged named holdings | 163,682,990 | 0 | 13.15 | 0.00 | ||
| 90 | Total named holdings | 631,483,990 | 0 | 50.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 631,483,990 | 0 | 50.72 | 0.00 | ||
| Securities not in CCASS | 613,636,010 | 0 | 49.28 | 0.00 | |||
| Issued securities | 1,245,120,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 22,000 |
| Turnover | 74,580 |
| Average price | 3.390 |
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