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 2013-05-07 to 2013-05-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,848,000 1,426,000 1.91 0.14 2013-05-08
2 B01130 BOCI SECURITIES LTD 3,862,000 32,000 0.37 0.00 2013-05-13
3 B01780 TUNG SHUN SECURITIES LTD 144,000 30,000 0.01 0.00 2013-05-10
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 69,408,000 20,000 6.69 0.00 2013-05-09
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,434,000 -6,000 1.20 -0.00 2013-05-09
6 B01284 HANG SENG SECURITIES LTD 145,000 -6,000 0.01 -0.00 2013-05-09
7 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000 -10,000 0.00 -0.00 2013-05-08
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,345,000 -20,000 0.42 -0.00 2013-05-08
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000 -26,000 0.01 -0.00 2013-05-13
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,074,000 -118,000 0.68 -0.01 2013-05-13
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,082,000 -154,000 0.39 -0.01 2013-05-09
12 C00100 JPMORGAN CHASE BANK, NATIONAL 8,838,000 -190,000 0.85 -0.02 2013-05-13
13 B01686 FIRST SHANGHAI SECURITIES LTD 17,254,000 -448,000 1.66 -0.04 2013-05-08
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 658,000 -500,000 0.06 -0.05 2013-05-08
14 Total changed named holdings 148,224,000 30,000 14.29 0.00
84 Unchanged named holdings 149,883,000 0 14.45 0.00
98 Total named holdings 298,107,000 30,000 28.73 0.00
0 Unnamed Investor Participants 0 -30,000 0.00 -0.00
98 Total securities in CCASS 298,107,000 0 28.73 0.00
Securities not in CCASS 739,393,000 0 71.27 0.00
Issued securities 1,037,500,000 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2013-05-06
Last trading date2013-05-10
Volume1,528,000
Turnover1,988,380
Average price1.301

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