Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,086,000 | 592,000 | 1.37 | 0.05 | 2017-11-29 |
| 2 | C00093 | BNP PARIBAS | 36,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,000 | 6,000 | 0.03 | 0.00 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,926,000 | -6,000 | 3.29 | -0.00 | 2017-11-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,312,000 | -600,000 | 1.47 | -0.05 | 2017-11-29 |
| 5 | Total changed named holdings | 76,718,000 | 0 | 6.16 | 0.00 | ||
| 80 | Unchanged named holdings | 551,819,990 | 0 | 44.32 | 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 | 2017-11-27 |
| Volume | 918,000 |
| Turnover | 2,968,140 |
| Average price | 3.233 |
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