Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,000 | 200,000 | 0.14 | 0.02 | 2012-02-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,264,000 | 200,000 | 0.41 | 0.02 | 2012-02-23 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,280,000 | 126,000 | 1.57 | 0.01 | 2012-02-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 854,000 | 10,000 | 0.08 | 0.00 | 2012-02-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 4,000 | 0.06 | 0.00 | 2012-02-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | -2,000 | 0.06 | -0.00 | 2012-02-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,190,000 | -10,000 | 0.40 | -0.00 | 2012-02-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,394,000 | -50,000 | 0.33 | -0.00 | 2012-02-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,406,000 | -478,000 | 3.22 | -0.05 | 2012-02-23 | |
| 9 | Total changed named holdings | 65,166,000 | 0 | 6.28 | 0.00 | |||
| 97 | Unchanged named holdings | 229,172,000 | 0 | 22.09 | 0.00 | |||
| 106 | Total named holdings | 294,338,000 | 0 | 28.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 294,416,000 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 743,084,000 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 606,000 |
| Turnover | 981,660 |
| Average price | 1.620 |
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