Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-02-10 to 2009-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,842,000 | 700,000 | 0.44 | 0.08 | 2009-02-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,306,000 | 500,000 | 1.52 | 0.06 | 2009-02-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,211,040 | 190,000 | 0.14 | 0.02 | 2009-02-11 | |
| 4 | B01608 | OPEN SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2009-02-11 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 535,200 | 100,000 | 0.06 | 0.01 | 2009-02-11 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,629,800 | 100,000 | 0.19 | 0.01 | 2009-02-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,583,040 | 100,000 | 0.75 | 0.01 | 2009-02-11 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,936,800 | 100,000 | 0.45 | 0.01 | 2009-02-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,880 | 50,000 | 0.57 | 0.01 | 2009-02-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,155,240 | 40,000 | 0.82 | 0.00 | 2009-02-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | 40,000 | 0.34 | 0.00 | 2009-02-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,832,120 | 32,000 | 1.35 | 0.00 | 2009-02-11 | |
| 13 | B01209 | MASON SECURITIES LTD | 137,320 | 32,000 | 0.02 | 0.00 | 2009-02-11 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2009-02-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,461,560 | 26,000 | 0.40 | 0.00 | 2009-02-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,298,600 | 20,000 | 1.06 | 0.00 | 2009-02-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,832,080 | 6,000 | 0.67 | 0.00 | 2009-02-11 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2009-02-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,235,946 | -26,000 | 3.34 | -0.00 | 2009-02-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,891,240 | -30,000 | 0.33 | -0.00 | 2009-02-11 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,530,000 | -40,000 | 0.86 | -0.00 | 2009-02-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,400 | -50,000 | 0.23 | -0.01 | 2009-02-11 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2009-02-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,010,760 | -50,000 | 0.69 | -0.01 | 2009-02-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -80,000 | 0.01 | -0.01 | 2009-02-11 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 358,000 | -90,000 | 0.04 | -0.01 | 2009-02-11 | |
| 27 | B01610 | KGI ASIA LTD | 9,229,960 | -96,000 | 1.06 | -0.01 | 2009-02-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,424,145 | -98,000 | 6.91 | -0.01 | 2009-02-11 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-02-11 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2009-02-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,970,000 | -110,000 | 2.28 | -0.01 | 2009-02-11 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | -150,000 | 0.03 | -0.02 | 2009-02-11 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 247,000 | -174,000 | 0.03 | -0.02 | 2009-02-11 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,000 | -190,000 | 0.10 | -0.02 | 2009-02-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,986,341 | -192,000 | 1.60 | -0.02 | 2009-02-11 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 101,400 | -266,000 | 0.01 | -0.03 | 2009-02-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,039,885 | -284,000 | 7.10 | -0.03 | 2009-02-11 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | -310,000 | 0.01 | -0.04 | 2009-02-11 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,400 | -1,000,000 | 0.00 | -0.11 | 2009-02-11 | |
| 39 | Total changed named holdings | 292,541,157 | -1,300,000 | 33.46 | -0.15 | |||
| 265 | Unchanged named holdings | 576,811,397 | 0 | 65.97 | 0.00 | |||
| 304 | Total named holdings | 869,352,554 | -1,300,000 | 99.42 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,751,280 | 0 | 0.31 | 0.00 | |||
| 329 | Total securities in CCASS | 872,103,834 | -1,300,000 | 99.74 | -0.15 | |||
| Securities not in CCASS | 2,291,209 | 1,300,000 | 0.26 | 0.15 | ||||
| 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 | 2009-02-09 |
| Volume | 2,786,000 |
| Turnover | 744,840 |
| Average price | 0.267 |
Copyright & disclaimer, Privacy policy