Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | B01631 | PLANETREE SECURITIES LTD | 1,282,000 | 84,000 | 0.18 | 0.01 | 2008-09-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,936,885 | 30,000 | 3.42 | 0.00 | 2008-09-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,000 | 8,000 | 0.21 | 0.00 | 2008-09-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,987,946 | -4,000 | 2.60 | -0.00 | 2008-09-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,059,240 | -10,000 | 0.42 | -0.00 | 2008-09-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,732,000 | -20,000 | 0.37 | -0.00 | 2008-09-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,202,000 | -24,000 | 2.63 | -0.00 | 2008-09-04 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -40,000 | 0.03 | -0.01 | 2008-09-04 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,102,000 | -64,000 | 0.43 | -0.01 | 2008-09-04 | |
| 9 | Total changed named holdings | 75,088,071 | -40,000 | 10.29 | -0.01 | |||
| 273 | Unchanged named holdings | 651,817,323 | 0 | 89.36 | 0.00 | |||
| 282 | Total named holdings | 726,905,394 | -40,000 | 99.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,418,040 | 40,000 | 0.19 | 0.01 | |||
| 304 | 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-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 182,000 |
| Turnover | 124,460 |
| Average price | 0.684 |
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