Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 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 date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 1,528,000 |
| Turnover | 1,988,380 |
| Average price | 1.301 |
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