Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,480,000 | 276,000 | 3.42 | 0.03 | 2012-06-22 | |
| 2 | B01610 | KGI ASIA LTD | 17,442,000 | 30,000 | 1.68 | 0.00 | 2012-06-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | 10,000 | 0.06 | 0.00 | 2012-06-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 10,000 | 0.08 | 0.00 | 2012-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,875,503 | 2,000 | 0.95 | 0.00 | 2012-06-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,450,000 | -12,000 | 2.07 | -0.00 | 2012-06-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,076,000 | -56,000 | 0.30 | -0.01 | 2012-06-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -260,000 | 0.33 | -0.03 | 2012-06-22 | |
| 8 | Total changed named holdings | 92,109,503 | 0 | 8.88 | 0.00 | |||
| 92 | Unchanged named holdings | 202,248,497 | 0 | 19.49 | 0.00 | |||
| 100 | Total named holdings | 294,358,000 | 0 | 28.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 294,418,000 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 743,082,000 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 602,000 |
| Turnover | 722,040 |
| Average price | 1.199 |
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