Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | B01275 | SANFULL SECURITIES LTD | 1,610,000 | 202,000 | 0.22 | 0.03 | 2008-03-27 | |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 430,000 | 140,000 | 0.06 | 0.02 | 2008-03-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 100,000 | 0.04 | 0.01 | 2008-03-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,240 | 100,000 | 0.17 | 0.01 | 2008-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,177,485 | 90,000 | 2.08 | 0.01 | 2008-03-27 | |
| 6 | B01610 | KGI ASIA LTD | 3,711,960 | 60,000 | 0.51 | 0.01 | 2008-03-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,020,345 | 60,000 | 9.87 | 0.01 | 2008-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,712,946 | 20,000 | 1.33 | 0.00 | 2008-03-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,140,600 | 18,000 | 2.21 | 0.00 | 2008-03-27 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,374,000 | 6,000 | 0.19 | 0.00 | 2008-03-27 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 6,000 | 0.05 | 0.00 | 2008-03-27 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2008-03-27 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 645,000 | -20,000 | 0.09 | -0.00 | 2008-03-27 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 406,000 | -22,000 | 0.06 | -0.00 | 2008-03-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,249,322 | -170,000 | 48.29 | -0.02 | 2008-03-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,733,000 | -284,000 | 9.70 | -0.04 | 2008-03-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,301,341 | -300,000 | 1.14 | -0.04 | 2008-03-27 | |
| 18 | Total changed named holdings | 554,529,239 | 0 | 76.03 | 0.00 | |||
| 253 | Unchanged named holdings | 172,922,355 | 0 | 23.71 | 0.00 | |||
| 271 | Total named holdings | 727,451,594 | 0 | 99.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 856,640 | 0 | 0.12 | 0.00 | |||
| 292 | Total securities in CCASS | 728,308,234 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,086,809 | 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 | 2008-03-25 |
| Volume | 1,158,000 |
| Turnover | 883,420 |
| Average price | 0.763 |
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