Da Ming International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01090  2010-12-01    
Stock code:
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CCASS holding changes from 2012-02-22 to 2012-02-23

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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 date2012-02-21
Volume606,000
Turnover981,660
Average price1.620

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