Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,825,545 | 1,326,000 | 11.19 | 0.15 | 2009-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,899,885 | 1,302,000 | 8.11 | 0.15 | 2009-05-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,120,600 | 1,220,000 | 1.16 | 0.14 | 2009-05-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,813,402 | 772,000 | 34.52 | 0.09 | 2009-05-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,267,600 | 600,000 | 0.95 | 0.07 | 2009-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 20,937,214 | 272,000 | 2.39 | 0.03 | 2009-05-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,640 | 156,000 | 0.47 | 0.02 | 2009-05-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,200 | 100,000 | 0.06 | 0.01 | 2009-05-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,565,800 | 100,000 | 0.18 | 0.01 | 2009-05-22 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 2,203,000 | 80,000 | 0.25 | 0.01 | 2009-05-22 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 60,000 | 0.01 | 0.01 | 2009-05-22 | |
| 12 | B01610 | KGI ASIA LTD | 13,773,960 | 50,000 | 1.58 | 0.01 | 2009-05-22 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2009-05-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 46,000 | 0.02 | 0.01 | 2009-05-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,555,240 | 30,000 | 0.98 | 0.00 | 2009-05-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,290,880 | 24,000 | 0.49 | 0.00 | 2009-05-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 20,000 | 0.14 | 0.00 | 2009-05-22 | |
| 18 | B01458 | YICKO SECURITIES LTD | 4,431,600 | 20,000 | 0.51 | 0.00 | 2009-05-22 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,365,800 | 14,000 | 0.38 | 0.00 | 2009-05-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,725,000 | 10,000 | 1.11 | 0.00 | 2009-05-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,760 | 10,000 | 0.37 | 0.00 | 2009-05-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2009-05-22 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,100,200 | 10,000 | 0.13 | 0.00 | 2009-05-22 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | 8,000 | 0.13 | 0.00 | 2009-05-22 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,272,800 | 4,000 | 0.60 | 0.00 | 2009-05-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 23,044,320 | 2,000 | 2.64 | 0.00 | 2009-05-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -14,000 | 0.02 | -0.00 | 2009-05-22 | |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,000,000 | -20,000 | 0.34 | -0.00 | 2009-05-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,400 | -30,000 | 0.47 | -0.00 | 2009-05-22 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | -30,000 | 0.03 | -0.00 | 2009-05-22 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 121,200 | -32,000 | 0.01 | -0.00 | 2009-05-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,080 | -36,000 | 0.12 | -0.00 | 2009-05-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 82,600 | -40,000 | 0.01 | -0.00 | 2009-05-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,053,040 | -50,000 | 0.69 | -0.01 | 2009-05-22 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,400 | -50,000 | 0.23 | -0.01 | 2009-05-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | -50,000 | 0.13 | -0.01 | 2009-05-22 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 564,120 | -50,000 | 0.06 | -0.01 | 2009-05-22 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 145,600 | -50,000 | 0.02 | -0.01 | 2009-05-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -50,000 | 0.03 | -0.01 | 2009-05-22 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2009-05-22 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 151,800 | -50,000 | 0.02 | -0.01 | 2009-05-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,485,600 | -54,000 | 0.51 | -0.01 | 2009-05-22 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -58,000 | 0.00 | -0.01 | 2009-05-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 25,294,000 | -62,000 | 2.89 | -0.01 | 2009-05-22 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,504,000 | -90,000 | 0.40 | -0.01 | 2009-05-22 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,084,000 | -96,000 | 2.07 | -0.01 | 2009-05-22 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 577,040 | -100,000 | 0.07 | -0.01 | 2009-05-22 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2009-05-22 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,594,000 | -100,000 | 0.30 | -0.01 | 2009-05-22 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,150,000 | -146,000 | 0.13 | -0.02 | 2009-05-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,985,240 | -150,000 | 0.34 | -0.02 | 2009-05-22 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | -150,000 | 0.27 | -0.02 | 2009-05-22 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,583,560 | -184,000 | 0.64 | -0.02 | 2009-05-22 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 0 | -190,000 | 0.00 | -0.02 | 2009-05-22 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2009-05-22 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,870,000 | -240,000 | 0.33 | -0.03 | 2009-05-22 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,324,003 | -280,000 | 0.38 | -0.03 | 2009-05-22 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,445,000 | -280,000 | 0.74 | -0.03 | 2009-05-22 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,338,800 | -300,000 | 0.15 | -0.03 | 2009-05-22 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,512,341 | -362,000 | 1.66 | -0.04 | 2009-05-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 700,200 | -400,000 | 0.08 | -0.05 | 2009-05-22 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -520,000 | 0.02 | -0.06 | 2009-05-22 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 2,072,400 | -620,000 | 0.24 | -0.07 | 2009-05-22 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 18,865,946 | -964,000 | 2.16 | -0.11 | 2009-05-22 | |
| 64 | Total changed named holdings | 733,927,816 | 48,000 | 83.94 | 0.01 | |||
| 236 | Unchanged named holdings | 125,588,718 | 0 | 14.36 | 0.00 | |||
| 300 | Total named holdings | 859,516,534 | 48,000 | 98.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,555,280 | -50,000 | 0.29 | -0.01 | |||
| 324 | Total securities in CCASS | 862,071,814 | -2,000 | 98.59 | -0.00 | |||
| Securities not in CCASS | 12,323,229 | 2,000 | 1.41 | 0.00 | ||||
| Issued securities | 874,395,043 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 11,160,000 |
| Turnover | 4,682,150 |
| Average price | 0.420 |
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