Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,003 | 368,000 | 0.26 | 0.05 | 2008-08-27 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,800 | 280,000 | 0.18 | 0.04 | 2008-08-27 | |
| 3 | B01416 | VC BROKERAGE LTD | 6,272,200 | 162,000 | 0.86 | 0.02 | 2008-08-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,000 | 26,000 | 0.29 | 0.00 | 2008-08-27 | |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,000 | 22,000 | 0.02 | 0.00 | 2008-08-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,567,040 | 12,000 | 0.35 | 0.00 | 2008-08-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,600 | 10,000 | 0.05 | 0.00 | 2008-08-27 | |
| 8 | C00010 | CITIBANK N.A. | 8,859,609 | 2,000 | 1.21 | 0.00 | 2008-08-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,686,341 | -2,000 | 2.70 | -0.00 | 2008-08-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,630,000 | -20,000 | 2.69 | -0.00 | 2008-08-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,682,885 | -30,000 | 3.38 | -0.00 | 2008-08-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,596,145 | -30,000 | 5.70 | -0.00 | 2008-08-27 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 498,000 | -90,000 | 0.07 | -0.01 | 2008-08-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,342,600 | -328,000 | 2.93 | -0.04 | 2008-08-27 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,968,000 | -342,000 | 0.41 | -0.05 | 2008-08-27 | |
| 15 | Total changed named holdings | 153,991,223 | 40,000 | 21.11 | 0.01 | |||
| 266 | Unchanged named holdings | 572,954,171 | 0 | 78.55 | 0.00 | |||
| 281 | Total named holdings | 726,945,394 | 40,000 | 99.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,378,040 | -40,000 | 0.19 | -0.01 | |||
| 303 | Total securities in CCASS | 728,323,434 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,071,609 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 512,000 |
| Turnover | 348,980 |
| Average price | 0.682 |
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