Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 23,108,000 | 190,000 | 1.86 | 0.02 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,802,000 | 4,000 | 0.47 | 0.00 | 2017-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,922,000 | -4,000 | 3.29 | -0.00 | 2017-12-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,266,000 | -16,000 | 0.82 | -0.00 | 2017-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,263,000 | -40,000 | 0.26 | -0.00 | 2017-12-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,628,000 | -130,000 | 1.01 | -0.01 | 2017-12-22 |
| 7 | Total changed named holdings | 96,069,000 | 0 | 7.72 | 0.00 | ||
| 79 | Unchanged named holdings | 532,468,990 | 0 | 42.76 | 0.00 | ||
| 86 | Total named holdings | 628,537,990 | 0 | 50.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 250,000 |
| Turnover | 799,580 |
| Average price | 3.198 |
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