Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,000 | 100,000 | 0.47 | 0.01 | 2015-08-11 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,068,000 | 100,000 | 0.09 | 0.01 | 2015-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,534,000 | 70,000 | 1.27 | 0.01 | 2015-08-11 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 622,000 | 8,000 | 0.05 | 0.00 | 2015-08-11 | |
| 5 | B01610 | KGI ASIA LTD | 4,626,000 | 4,000 | 0.41 | 0.00 | 2015-08-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 4,000 | 0.03 | 0.00 | 2015-08-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 2,000 | 0.06 | 0.00 | 2015-08-11 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 584,000 | 2,000 | 0.05 | 0.00 | 2015-08-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,261,486 | -4,000 | 1.07 | -0.00 | 2015-08-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,431,000 | -10,000 | 0.48 | -0.00 | 2015-08-11 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | -14,000 | 0.28 | -0.00 | 2015-08-11 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2015-08-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -22,000 | 0.04 | -0.00 | 2015-08-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-08-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,408,000 | -82,000 | 1.00 | -0.01 | 2015-08-11 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | -100,000 | 0.11 | -0.01 | 2015-08-11 | |
| 17 | Total changed named holdings | 61,916,486 | 0 | 5.43 | 0.00 | |||
| 100 | Unchanged named holdings | 244,318,514 | 0 | 21.41 | 0.00 | |||
| 117 | Total named holdings | 306,235,000 | 0 | 26.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 306,235,000 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 835,015,000 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 290,000 |
| Turnover | 751,520 |
| Average price | 2.591 |
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