Da Ming International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01610 | KGI ASIA LTD | 6,648,000 | 1,200,000 | 0.64 | 0.12 | 2015-01-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,638,000 | 46,000 | 4.01 | 0.00 | 2015-01-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | 40,000 | 0.15 | 0.00 | 2015-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 12,000 | 0.03 | 0.00 | 2015-01-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2015-01-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600,000 | 4,000 | 0.25 | 0.00 | 2015-01-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,196,000 | -2,000 | 2.91 | -0.00 | 2015-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,848,000 | -18,000 | 1.62 | -0.00 | 2015-01-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-01-07 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 312,000 | -28,000 | 0.03 | -0.00 | 2015-01-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -36,000 | 0.03 | -0.00 | 2015-01-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,490,000 | -68,000 | 2.26 | -0.01 | 2015-01-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,000 | -80,000 | 0.12 | -0.01 | 2015-01-07 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,576,000 | -200,000 | 1.69 | -0.02 | 2015-01-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | -240,000 | 0.12 | -0.02 | 2015-01-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,806,000 | -630,000 | 3.26 | -0.06 | 2015-01-07 | |
| 19 | Total changed named holdings | 178,032,000 | 0 | 17.16 | 0.00 | |||
| 79 | Unchanged named holdings | 125,113,000 | 0 | 12.06 | 0.00 | |||
| 98 | Total named holdings | 303,145,000 | 0 | 29.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 303,145,000 | 0 | 29.22 | 0.00 | |||
| Securities not in CCASS | 734,355,000 | 0 | 70.78 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,562,000 |
| Turnover | 3,604,740 |
| Average price | 2.308 |
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