Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,120,000 | 48,000 | 0.40 | 0.00 | 2022-04-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,000 | 10,000 | 0.46 | 0.00 | 2022-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2022-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | 2,000 | 0.23 | 0.00 | 2022-04-22 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 430,000 | -64,000 | 0.03 | -0.01 | 2022-04-22 | |
| 5 | Total changed named holdings | 14,784,000 | 0 | 1.16 | 0.00 | |||
| 75 | Unchanged named holdings | 628,011,640 | 0 | 49.27 | 0.00 | |||
| 80 | Total named holdings | 642,795,640 | 0 | 50.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 81 | Total securities in CCASS | 642,963,640 | 0 | 50.45 | 0.00 | |||
| Securities not in CCASS | 631,564,360 | 0 | 49.55 | 0.00 | ||||
| Issued securities | 1,274,528,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 64,000 |
| Turnover | 170,520 |
| Average price | 2.664 |
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