Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01610 | KGI ASIA LTD | 7,871,960 | 300,000 | 1.08 | 0.04 | 2008-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 7,983,609 | 100,000 | 1.09 | 0.01 | 2008-06-13 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,200 | 100,000 | 0.03 | 0.01 | 2008-06-13 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 66,000 | 0.02 | 0.01 | 2008-06-13 | |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 296,000 | 66,000 | 0.04 | 0.01 | 2008-06-13 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,204,000 | 60,000 | 0.30 | 0.01 | 2008-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,576,946 | 52,000 | 2.27 | 0.01 | 2008-06-13 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2008-06-13 | |
| 9 | B01831 | NERICO BROTHERS LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2008-06-13 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,509,000 | 48,000 | 1.03 | 0.01 | 2008-06-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,799,240 | 40,000 | 0.38 | 0.01 | 2008-06-13 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 40,000 | 0.04 | 0.01 | 2008-06-13 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 216,000 | 38,000 | 0.03 | 0.01 | 2008-06-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | 30,000 | 0.18 | 0.00 | 2008-06-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,768,080 | 30,000 | 0.52 | 0.00 | 2008-06-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 20,000 | 0.21 | 0.00 | 2008-06-13 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756,000 | 20,000 | 0.24 | 0.00 | 2008-06-13 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,373,560 | -2,000 | 0.33 | -0.00 | 2008-06-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,649,040 | -10,000 | 0.36 | -0.00 | 2008-06-13 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,200 | -10,000 | 0.02 | -0.00 | 2008-06-13 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 40,200 | -10,000 | 0.01 | -0.00 | 2008-06-13 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2008-06-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,400 | -18,000 | 0.15 | -0.00 | 2008-06-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-06-13 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 767,680 | -20,000 | 0.11 | -0.00 | 2008-06-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 9,895,320 | -24,000 | 1.36 | -0.00 | 2008-06-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,760 | -42,000 | 0.61 | -0.01 | 2008-06-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,808,000 | -48,000 | 1.48 | -0.01 | 2008-06-13 | |
| 30 | B01450 | DL BROKERAGE LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2008-06-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,814,341 | -54,000 | 1.35 | -0.01 | 2008-06-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,163,000 | -68,000 | 8.93 | -0.01 | 2008-06-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,493,145 | -94,000 | 5.41 | -0.01 | 2008-06-13 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,538,000 | -98,000 | 3.91 | -0.01 | 2008-06-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,600 | -100,000 | 0.22 | -0.01 | 2008-06-13 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 31,400 | -100,000 | 0.00 | -0.01 | 2008-06-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,321,885 | -170,000 | 3.47 | -0.02 | 2008-06-13 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,256,000 | -172,000 | 0.31 | -0.02 | 2008-06-13 | |
| 38 | Total changed named holdings | 259,195,766 | 0 | 35.54 | 0.00 | |||
| 245 | Unchanged named holdings | 468,261,628 | 0 | 64.20 | 0.00 | |||
| 283 | Total named holdings | 727,457,394 | 0 | 99.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 760,040 | 0 | 0.10 | 0.00 | |||
| 303 | 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 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 1,718,000 |
| Turnover | 1,394,220 |
| Average price | 0.812 |
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