Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,196,000 | 84,000 | 9.41 | 0.01 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,584,000 | 58,000 | 0.61 | 0.00 | 2017-08-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,946,000 | 50,000 | 0.24 | 0.00 | 2017-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,194,000 | 34,000 | 0.34 | 0.00 | 2017-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,000 | 12,000 | 0.55 | 0.00 | 2017-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | -2,000 | 0.04 | -0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,000,000 | -4,000 | 1.69 | -0.00 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 1,530,000 | -8,000 | 0.12 | -0.00 | 2017-08-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,662,000 | -12,000 | 1.50 | -0.00 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,152,000 | -26,000 | 0.82 | -0.00 | 2017-08-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,727,000 | -26,000 | 0.30 | -0.00 | 2017-08-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,942,000 | -28,000 | 0.88 | -0.00 | 2017-08-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -34,000 | 0.00 | -0.00 | 2017-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,213,000 | -114,000 | 26.68 | -0.01 | 2017-08-24 |
| 15 | Total changed named holdings | 537,584,000 | 0 | 43.18 | 0.00 | ||
| 75 | Unchanged named holdings | 93,899,990 | 0 | 7.54 | 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 | 2017-08-21 |
| Volume | 258,000 |
| Turnover | 903,280 |
| Average price | 3.501 |
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