Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00074 | DEUTSCHE BANK AG | 8,985,304 | 437,804 | 0.87 | 0.04 | 2015-06-08 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,676,000 | 256,000 | 2.76 | 0.02 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,244,000 | 72,000 | 0.99 | 0.01 | 2015-06-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,270,000 | 60,000 | 0.32 | 0.01 | 2015-06-08 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,807,000 | 60,000 | 0.66 | 0.01 | 2015-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,000 | 36,000 | 0.09 | 0.00 | 2015-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,898,000 | 8,000 | 3.17 | 0.00 | 2015-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,066 | 7,500 | 0.01 | 0.00 | 2015-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,852,000 | 6,000 | 3.26 | 0.00 | 2015-06-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2015-06-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,000 | 2,000 | 0.11 | 0.00 | 2015-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -2,000 | 0.02 | -0.00 | 2015-06-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2015-06-08 | |
| 15 | B01610 | KGI ASIA LTD | 4,216,000 | -6,000 | 0.41 | -0.00 | 2015-06-08 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,892,000 | -10,000 | 0.47 | -0.00 | 2015-06-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | -62,000 | 0.13 | -0.01 | 2015-06-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,866,000 | -80,000 | 3.75 | -0.01 | 2015-06-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,696 | -805,304 | 0.27 | -0.08 | 2015-06-08 | |
| 20 | Total changed named holdings | 179,850,066 | 0 | 17.33 | 0.00 | |||
| 84 | Unchanged named holdings | 126,554,934 | 0 | 12.20 | 0.00 | |||
| 104 | Total named holdings | 306,405,000 | 0 | 29.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 306,405,000 | 0 | 29.53 | 0.00 | |||
| Securities not in CCASS | 731,095,000 | 0 | 70.47 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 606,000 |
| Turnover | 2,632,340 |
| Average price | 4.344 |
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