Da Ming International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,770,000 | 1,782,000 | 3.84 | 0.16 | 2015-10-05 | |
| 2 | B01416 | VC BROKERAGE LTD | 3,270,000 | 600,000 | 0.29 | 0.05 | 2015-10-05 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | 400,000 | 0.04 | 0.04 | 2015-10-05 | |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,066 | 18,000 | 0.03 | 0.00 | 2015-10-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 | |
| 7 | C00010 | CITIBANK N.A. | 1,462,934 | 10,000 | 0.13 | 0.00 | 2015-10-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2015-10-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2015-10-05 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,213,486 | -20,000 | 1.07 | -0.00 | 2015-10-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,448,000 | -20,000 | 0.30 | -0.00 | 2015-10-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,997,000 | -24,000 | 0.44 | -0.00 | 2015-10-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2015-10-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,410,360 | -52,000 | 0.56 | -0.00 | 2015-10-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,130,000 | -102,000 | 2.11 | -0.01 | 2015-10-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,633,990 | -118,000 | 0.14 | -0.01 | 2015-10-05 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,460,000 | -300,000 | 0.13 | -0.03 | 2015-10-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,000 | -900,000 | 0.17 | -0.08 | 2015-10-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -1,336,000 | 0.01 | -0.12 | 2015-10-05 | |
| 20 | Total changed named holdings | 106,314,836 | 0 | 9.32 | 0.00 | |||
| 99 | Unchanged named holdings | 199,660,154 | 0 | 17.49 | 0.00 | |||
| 119 | Total named holdings | 305,974,990 | 0 | 26.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 305,974,990 | 0 | 26.81 | 0.00 | |||
| Securities not in CCASS | 835,275,010 | 0 | 73.19 | 0.00 | ||||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 3,114,000 |
| Turnover | 7,233,220 |
| Average price | 2.323 |
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