Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,000 | 588,000 | 0.08 | 0.08 | 2008-07-04 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,396,000 | 140,000 | 0.33 | 0.02 | 2008-07-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,410,600 | 130,000 | 2.66 | 0.02 | 2008-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,409,145 | 110,000 | 5.54 | 0.02 | 2008-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,337,885 | 94,000 | 3.61 | 0.01 | 2008-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 8,683,609 | 80,000 | 1.19 | 0.01 | 2008-07-04 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | 50,000 | 0.03 | 0.01 | 2008-07-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 50,000 | 0.22 | 0.01 | 2008-07-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | 40,000 | 0.13 | 0.01 | 2008-07-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,905,042 | 30,000 | 46.33 | 0.00 | 2008-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,332,946 | 30,000 | 2.38 | 0.00 | 2008-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,640 | 24,000 | 0.23 | 0.00 | 2008-07-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,994,000 | 20,000 | 0.27 | 0.00 | 2008-07-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,647,600 | 20,000 | 0.23 | 0.00 | 2008-07-04 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,680 | 20,000 | 0.11 | 0.00 | 2008-07-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,834,000 | 18,000 | 1.49 | 0.00 | 2008-07-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,400 | 18,000 | 0.14 | 0.00 | 2008-07-04 | |
| 18 | B01610 | KGI ASIA LTD | 8,267,960 | 12,000 | 1.13 | 0.00 | 2008-07-04 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,200 | 10,000 | 0.02 | 0.00 | 2008-07-04 | |
| 20 | B01469 | KAISER SECURITIES LTD | 30,400 | 6,000 | 0.00 | 0.00 | 2008-07-04 | |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-07-04 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 890,000 | -6,000 | 0.12 | -0.00 | 2008-07-04 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 171,200 | -30,000 | 0.02 | -0.00 | 2008-07-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,177,000 | -34,000 | 8.94 | -0.00 | 2008-07-04 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -50,000 | 0.05 | -0.01 | 2008-07-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,240 | -100,000 | 0.36 | -0.01 | 2008-07-04 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,330,000 | -530,000 | 0.32 | -0.07 | 2008-07-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,880 | -738,000 | 0.36 | -0.10 | 2008-07-04 | |
| 28 | Total changed named holdings | 556,506,427 | 0 | 76.30 | 0.00 | |||
| 260 | Unchanged named holdings | 170,620,967 | 0 | 23.39 | 0.00 | |||
| 288 | Total named holdings | 727,127,394 | 0 | 99.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,090,040 | 0 | 0.15 | 0.00 | |||
| 309 | 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-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 1,044,000 |
| Turnover | 734,980 |
| Average price | 0.704 |
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