Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01416 | VC BROKERAGE LTD | 2,374,200 | 482,000 | 0.33 | 0.07 | 2008-01-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,880 | 298,000 | 0.17 | 0.04 | 2008-01-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,000 | 226,000 | 0.14 | 0.03 | 2008-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,855,341 | 174,000 | 1.76 | 0.02 | 2008-01-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,000 | 126,000 | 0.53 | 0.02 | 2008-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,664,946 | 104,000 | 0.78 | 0.01 | 2008-01-08 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,102,000 | 70,000 | 0.15 | 0.01 | 2008-01-08 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,582,000 | 60,000 | 0.49 | 0.01 | 2008-01-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 543,520 | 20,000 | 0.07 | 0.00 | 2008-01-08 | |
| 10 | C00010 | CITIBANK N.A. | 20,742,568 | 16,000 | 2.84 | 0.00 | 2008-01-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,990,600 | 8,000 | 2.19 | 0.00 | 2008-01-08 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2008-01-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,569,005 | 6,000 | 1.45 | 0.00 | 2008-01-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,754,000 | -8,000 | 2.16 | -0.00 | 2008-01-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,240 | -10,000 | 0.07 | -0.00 | 2008-01-08 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,600 | -14,000 | 0.01 | -0.00 | 2008-01-08 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 509,000 | -20,000 | 0.07 | -0.00 | 2008-01-08 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 862,000 | -20,000 | 0.12 | -0.00 | 2008-01-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,600 | -34,000 | 0.22 | -0.00 | 2008-01-08 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | -70,000 | 0.06 | -0.01 | 2008-01-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,600 | -110,000 | 0.24 | -0.02 | 2008-01-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,524,960 | -338,000 | 11.18 | -0.05 | 2008-01-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,321,000 | -964,000 | 8.27 | -0.13 | 2008-01-08 | |
| 24 | Total changed named holdings | 243,052,060 | 0 | 33.32 | 0.00 | |||
| 243 | Unchanged named holdings | 483,781,534 | 0 | 66.33 | 0.00 | |||
| 267 | Total named holdings | 726,833,594 | 0 | 99.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,490,640 | 0 | 0.20 | 0.00 | |||
| 288 | Total securities in CCASS | 728,324,234 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,070,809 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,826,000 |
| Turnover | 4,344,980 |
| Average price | 2.380 |
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