Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-05-23 to 2008-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,006,000 | 1,030,000 | 0.55 | 0.14 | 2008-05-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,003 | 710,000 | 0.21 | 0.10 | 2008-05-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,212,946 | 504,000 | 2.09 | 0.07 | 2008-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,059,885 | 270,000 | 3.16 | 0.04 | 2008-05-26 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,536,000 | 230,000 | 0.21 | 0.03 | 2008-05-26 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,986,000 | 180,000 | 0.27 | 0.02 | 2008-05-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,880 | 126,000 | 0.43 | 0.02 | 2008-05-26 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | 100,000 | 0.07 | 0.01 | 2008-05-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,080 | 100,000 | 0.51 | 0.01 | 2008-05-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,040 | 54,000 | 0.14 | 0.01 | 2008-05-26 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 122,800 | 50,000 | 0.02 | 0.01 | 2008-05-26 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,099,000 | 50,000 | 0.97 | 0.01 | 2008-05-26 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2008-05-26 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 120,200 | 40,000 | 0.02 | 0.01 | 2008-05-26 | |
| 15 | B01740 | WIN SECURITIES LTD | 70,080 | 40,000 | 0.01 | 0.01 | 2008-05-26 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 146,000 | 36,000 | 0.02 | 0.00 | 2008-05-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,600 | 34,000 | 0.26 | 0.00 | 2008-05-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,800 | 30,000 | 0.03 | 0.00 | 2008-05-26 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2008-05-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,200 | 20,000 | 0.02 | 0.00 | 2008-05-26 | |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 90,880 | 20,000 | 0.01 | 0.00 | 2008-05-26 | |
| 22 | B01610 | KGI ASIA LTD | 6,403,960 | 20,000 | 0.88 | 0.00 | 2008-05-26 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-26 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 18,000 | 0.01 | 0.00 | 2008-05-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,560 | 18,000 | 0.32 | 0.00 | 2008-05-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,240 | 14,000 | 0.38 | 0.00 | 2008-05-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,251,320 | 10,000 | 0.72 | 0.00 | 2008-05-26 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,468,000 | 10,000 | 1.71 | 0.00 | 2008-05-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,604,341 | 10,000 | 1.32 | 0.00 | 2008-05-26 | |
| 31 | B01416 | VC BROKERAGE LTD | 5,194,200 | 10,000 | 0.71 | 0.00 | 2008-05-26 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2008-05-26 | |
| 33 | B01209 | MASON SECURITIES LTD | 67,320 | 4,000 | 0.01 | 0.00 | 2008-05-26 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2008-05-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,760 | -2,000 | 0.60 | -0.00 | 2008-05-26 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 151,200 | -10,000 | 0.02 | -0.00 | 2008-05-26 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2008-05-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -10,000 | 0.18 | -0.00 | 2008-05-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2008-05-26 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,189,600 | -14,000 | 0.30 | -0.00 | 2008-05-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 919,400 | -20,000 | 0.13 | -0.00 | 2008-05-26 | |
| 42 | B01141 | FE SECURITIES LTD | 190,200 | -20,000 | 0.03 | -0.00 | 2008-05-26 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 71,603 | -20,000 | 0.01 | -0.00 | 2008-05-26 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2008-05-26 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,843,800 | -30,000 | 0.25 | -0.00 | 2008-05-26 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 68,840 | -30,000 | 0.01 | -0.00 | 2008-05-26 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,202,000 | -40,000 | 0.16 | -0.01 | 2008-05-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -50,000 | 0.02 | -0.01 | 2008-05-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,640 | -60,000 | 0.26 | -0.01 | 2008-05-26 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 70,960 | -90,000 | 0.01 | -0.01 | 2008-05-26 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,573,040 | -112,000 | 0.35 | -0.02 | 2008-05-26 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,425,240 | -160,000 | 0.20 | -0.02 | 2008-05-26 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 184,120 | -204,000 | 0.03 | -0.03 | 2008-05-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,023,145 | -1,270,000 | 9.05 | -0.17 | 2008-05-26 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,621,322 | -1,652,000 | 47.80 | -0.23 | 2008-05-26 | |
| 55 | Total changed named holdings | 543,442,205 | 0 | 74.51 | 0.00 | |||
| 230 | Unchanged named holdings | 183,939,189 | 0 | 25.22 | 0.00 | |||
| 285 | Total named holdings | 727,381,394 | 0 | 99.72 | 0.00 | |||
| 21 | Unnamed Investor Participants | 836,040 | 0 | 0.11 | 0.00 | |||
| 306 | Total securities in CCASS | 728,217,434 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,177,609 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 4,252,000 |
| Turnover | 5,033,980 |
| Average price | 1.184 |
Copyright & disclaimer, Privacy policy