Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,240 | 474,000 | 0.24 | 0.06 | 2008-03-04 | |
| 2 | B01610 | KGI ASIA LTD | 3,535,960 | 240,000 | 0.48 | 0.03 | 2008-03-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,245,445 | 140,000 | 1.95 | 0.02 | 2008-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,006,345 | 124,000 | 10.15 | 0.02 | 2008-03-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,942,946 | 88,000 | 1.09 | 0.01 | 2008-03-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,240 | 80,000 | 0.21 | 0.01 | 2008-03-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 573,520 | 62,000 | 0.08 | 0.01 | 2008-03-04 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,000 | 50,000 | 0.10 | 0.01 | 2008-03-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 110,200 | 50,000 | 0.02 | 0.01 | 2008-03-04 | |
| 10 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2008-03-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 693,400 | 30,000 | 0.10 | 0.00 | 2008-03-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 4,649,400 | 30,000 | 0.64 | 0.00 | 2008-03-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,857,040 | 24,000 | 0.25 | 0.00 | 2008-03-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 646,600 | 20,000 | 0.09 | 0.00 | 2008-03-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,101,341 | 20,000 | 1.11 | 0.00 | 2008-03-04 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2008-03-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,400 | 18,000 | 0.06 | 0.00 | 2008-03-04 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 18,000 | 0.01 | 0.00 | 2008-03-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,858,120 | 14,000 | 0.39 | 0.00 | 2008-03-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 14,000 | 0.01 | 0.00 | 2008-03-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,600 | 10,000 | 0.22 | 0.00 | 2008-03-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,760 | 10,000 | 0.28 | 0.00 | 2008-03-04 | |
| 23 | B01290 | SPS SECURITIES LTD | 59,440 | 10,000 | 0.01 | 0.00 | 2008-03-04 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-03-04 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,800 | 4,000 | 0.02 | 0.00 | 2008-03-04 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2008-03-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,640 | -12,000 | 0.18 | -0.00 | 2008-03-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,420,000 | -18,000 | 1.70 | -0.00 | 2008-03-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,560 | -18,000 | 0.16 | -0.00 | 2008-03-04 | |
| 30 | B01831 | NERICO BROTHERS LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2008-03-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2008-03-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,777,000 | -76,000 | 9.84 | -0.01 | 2008-03-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -144,000 | 0.07 | -0.02 | 2008-03-04 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,080 | -236,000 | 0.46 | -0.03 | 2008-03-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,559,322 | -400,000 | 49.02 | -0.05 | 2008-03-04 | |
| 36 | C00010 | CITIBANK N.A. | 19,757,609 | -600,000 | 2.71 | -0.08 | 2008-03-04 | |
| 36 | Total changed named holdings | 595,843,408 | 0 | 81.69 | 0.00 | |||
| 236 | Unchanged named holdings | 131,688,186 | 0 | 18.05 | 0.00 | |||
| 272 | Total named holdings | 727,531,594 | 0 | 99.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 786,640 | 0 | 0.11 | 0.00 | |||
| 292 | Total securities in CCASS | 728,318,234 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,076,809 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 1,984,000 |
| Turnover | 2,389,880 |
| Average price | 1.205 |
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