Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2013-09-26 to 2013-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,000 | 30,000 | 0.32 | 0.00 | 2013-09-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,912,000 | 10,000 | 3.65 | 0.00 | 2013-09-27 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2013-09-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,134,000 | -14,000 | 2.71 | -0.00 | 2013-09-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,540,000 | -16,000 | 6.61 | -0.00 | 2013-09-27 | |
| 6 | Total changed named holdings | 138,242,000 | 10,000 | 13.32 | 0.00 | |||
| 87 | Unchanged named holdings | 167,189,000 | 0 | 16.11 | 0.00 | |||
| 93 | Total named holdings | 305,431,000 | 10,000 | 29.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | -10,000 | 0.00 | -0.00 | |||
| 95 | Total securities in CCASS | 305,457,000 | 0 | 29.44 | 0.00 | |||
| Securities not in CCASS | 732,043,000 | 0 | 70.56 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 40,000 |
| Turnover | 47,200 |
| Average price | 1.180 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy