Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 3,294,000 | 174,000 | 0.26 | 0.01 | 2017-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,118,000 | 40,000 | 0.73 | 0.00 | 2017-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 36,000 | 0.01 | 0.00 | 2017-11-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,128,000 | 34,000 | 0.41 | 0.00 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,442,000 | 8,000 | 9.59 | 0.00 | 2017-11-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,281,000 | 6,000 | 0.26 | 0.00 | 2017-11-17 |
| 8 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,974,000 | -100,000 | 1.36 | -0.01 | 2017-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,768,000 | -212,000 | 0.62 | -0.02 | 2017-11-17 |
| 10 | Total changed named holdings | 165,145,000 | 0 | 13.26 | 0.00 | ||
| 75 | Unchanged named holdings | 463,392,990 | 0 | 37.22 | 0.00 | ||
| 85 | Total named holdings | 628,537,990 | 0 | 50.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 628,537,990 | 0 | 50.48 | 0.00 | ||
| Securities not in CCASS | 616,582,010 | 0 | 49.52 | 0.00 | |||
| Issued securities | 1,245,120,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 314,000 |
| Turnover | 950,360 |
| Average price | 3.027 |
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