Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01642 | KMT SECURITIES LTD | 1,667,000 | 400,000 | 0.19 | 0.05 | 2009-02-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,568,600 | 336,000 | 1.09 | 0.04 | 2009-02-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,880 | 312,000 | 0.65 | 0.04 | 2009-02-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,125,600 | 200,000 | 0.24 | 0.02 | 2009-02-06 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,000 | 190,000 | 0.11 | 0.02 | 2009-02-06 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 630,000 | 150,000 | 0.07 | 0.02 | 2009-02-06 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 219,280 | 100,000 | 0.03 | 0.01 | 2009-02-06 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,600 | 100,000 | 0.02 | 0.01 | 2009-02-06 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 290,000 | 80,000 | 0.03 | 0.01 | 2009-02-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,430,000 | 70,000 | 0.85 | 0.01 | 2009-02-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,912,000 | 64,000 | 0.33 | 0.01 | 2009-02-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,636,145 | 50,000 | 6.93 | 0.01 | 2009-02-06 | |
| 13 | C00010 | CITIBANK N.A. | 14,335,529 | 20,000 | 1.64 | 0.00 | 2009-02-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 20,000 | 0.05 | 0.00 | 2009-02-06 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 448,000 | -4,000 | 0.05 | -0.00 | 2009-02-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,529,800 | -10,000 | 0.17 | -0.00 | 2009-02-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,593,080 | -26,000 | 0.18 | -0.00 | 2009-02-06 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 598,800 | -30,000 | 0.07 | -0.00 | 2009-02-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,955,240 | -40,000 | 0.80 | -0.00 | 2009-02-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,400 | -40,000 | 0.25 | -0.00 | 2009-02-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -50,000 | 0.07 | -0.01 | 2009-02-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,349,560 | -50,000 | 0.50 | -0.01 | 2009-02-06 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2009-02-06 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 518,200 | -52,000 | 0.06 | -0.01 | 2009-02-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,002,000 | -82,000 | 0.57 | -0.01 | 2009-02-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,682,120 | -88,000 | 1.34 | -0.01 | 2009-02-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,363,040 | -90,000 | 0.73 | -0.01 | 2009-02-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,400 | -96,000 | 0.34 | -0.01 | 2009-02-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,935,402 | -98,000 | 45.05 | -0.01 | 2009-02-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 20,040,000 | -100,000 | 2.29 | -0.01 | 2009-02-06 | |
| 31 | B01416 | VC BROKERAGE LTD | 11,402,200 | -140,000 | 1.30 | -0.02 | 2009-02-06 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,674,000 | -192,000 | 0.31 | -0.02 | 2009-02-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 29,101,946 | -272,000 | 3.33 | -0.03 | 2009-02-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,667,885 | -582,000 | 7.05 | -0.07 | 2009-02-06 | |
| 34 | Total changed named holdings | 670,807,707 | 0 | 76.72 | 0.00 | |||
| 268 | Unchanged named holdings | 199,844,847 | 0 | 22.86 | 0.00 | |||
| 302 | Total named holdings | 870,652,554 | 0 | 99.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,751,280 | 0 | 0.31 | 0.00 | |||
| 327 | Total securities in CCASS | 873,403,834 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 991,209 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 874,395,043 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 2,662,000 |
| Turnover | 709,690 |
| Average price | 0.267 |
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