Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01284 | HANG SENG SECURITIES LTD | 2,746,000 | 70,000 | 0.22 | 0.01 | 2017-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,084,000 | 8,000 | 0.65 | 0.00 | 2017-10-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,766,000 | -2,000 | 0.70 | -0.00 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2017-10-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,503,000 | -12,000 | 26.62 | -0.00 | 2017-10-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,541,000 | -20,000 | 0.28 | -0.00 | 2017-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | -40,000 | 0.09 | -0.00 | 2017-10-03 |
| 7 | Total changed named holdings | 356,014,000 | 0 | 28.59 | 0.00 | ||
| 82 | Unchanged named holdings | 275,595,990 | 0 | 22.13 | 0.00 | ||
| 89 | Total named holdings | 631,609,990 | 0 | 50.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 631,609,990 | 0 | 50.73 | 0.00 | ||
| Securities not in CCASS | 613,510,010 | 0 | 49.27 | 0.00 | |||
| Issued securities | 1,245,120,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 102,000 |
| Turnover | 356,960 |
| Average price | 3.500 |
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