Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-10-08 to 2008-10-09
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 | B01416 | VC BROKERAGE LTD | 7,350,200 | 504,000 | 1.01 | 0.07 | 2008-10-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,240 | 386,000 | 0.34 | 0.05 | 2008-10-09 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,288,000 | 368,000 | 0.72 | 0.05 | 2008-10-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,441,946 | 196,000 | 2.67 | 0.03 | 2008-10-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,880,885 | 90,000 | 3.41 | 0.01 | 2008-10-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,806,000 | 80,000 | 0.25 | 0.01 | 2008-10-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,000 | 22,000 | 0.43 | 0.00 | 2008-10-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,298,600 | 20,000 | 2.92 | 0.00 | 2008-10-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,098,145 | 2,000 | 5.77 | 0.00 | 2008-10-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,002,760 | -50,000 | 0.55 | -0.01 | 2008-10-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,600 | -50,000 | 0.15 | -0.01 | 2008-10-09 | |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-10-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,545,320 | -138,000 | 0.62 | -0.02 | 2008-10-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,142,000 | -152,000 | 2.49 | -0.02 | 2008-10-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -230,000 | 0.05 | -0.03 | 2008-10-09 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,806,000 | -364,000 | 0.38 | -0.05 | 2008-10-09 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -584,000 | 0.00 | -0.08 | 2008-10-09 | |
| 17 | Total changed named holdings | 158,742,696 | 0 | 21.76 | 0.00 | |||
| 263 | Unchanged named holdings | 567,936,698 | 0 | 77.86 | 0.00 | |||
| 280 | Total named holdings | 726,679,394 | 0 | 99.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,610,040 | 0 | 0.22 | 0.00 | |||
| 304 | Total securities in CCASS | 728,289,434 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,105,609 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-06 |
| Volume | 1,078,000 |
| Turnover | 434,250 |
| Average price | 0.403 |
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