Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01130 | BOCI SECURITIES LTD | 22,330,320 | 970,000 | 2.55 | 0.11 | 2009-06-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,805,560 | 580,000 | 0.78 | 0.07 | 2009-06-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,000 | 444,000 | 0.36 | 0.05 | 2009-06-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,089,000 | 438,000 | 1.61 | 0.05 | 2009-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,902,341 | 430,000 | 1.59 | 0.05 | 2009-06-11 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | 300,000 | 0.05 | 0.03 | 2009-06-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 623,000 | 280,000 | 0.07 | 0.03 | 2009-06-11 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,030,003 | 270,000 | 0.23 | 0.03 | 2009-06-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,443,240 | 266,000 | 0.85 | 0.03 | 2009-06-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | 260,000 | 0.08 | 0.03 | 2009-06-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,400 | 254,000 | 0.42 | 0.03 | 2009-06-11 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,168,000 | 200,000 | 0.82 | 0.02 | 2009-06-11 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,860,400 | 200,000 | 0.21 | 0.02 | 2009-06-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,429,800 | 180,000 | 0.39 | 0.02 | 2009-06-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,364,760 | 174,000 | 0.61 | 0.02 | 2009-06-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,269,040 | 164,000 | 0.49 | 0.02 | 2009-06-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,090,000 | 150,000 | 0.47 | 0.02 | 2009-06-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,753,200 | 150,000 | 0.31 | 0.02 | 2009-06-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,040 | 140,000 | 0.24 | 0.02 | 2009-06-11 | |
| 20 | B01630 | ANLI SECURITIES LTD | 246,000 | 100,000 | 0.03 | 0.01 | 2009-06-11 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,748,000 | 100,000 | 0.20 | 0.01 | 2009-06-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,888,880 | 100,000 | 1.02 | 0.01 | 2009-06-11 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-11 | |
| 24 | B01150 | MTF SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2009-06-11 | |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,602,000 | 78,000 | 0.41 | 0.01 | 2009-06-11 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,800 | 70,000 | 0.03 | 0.01 | 2009-06-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,200 | 66,000 | 0.03 | 0.01 | 2009-06-11 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,080 | 62,000 | 0.07 | 0.01 | 2009-06-11 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 283,400 | 60,000 | 0.03 | 0.01 | 2009-06-11 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2009-06-11 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,316,800 | 54,000 | 0.15 | 0.01 | 2009-06-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,000 | 52,000 | 0.45 | 0.01 | 2009-06-11 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,367,040 | 50,000 | 0.39 | 0.01 | 2009-06-11 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-11 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,880 | 50,000 | 0.02 | 0.01 | 2009-06-11 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,058,600 | 50,000 | 0.92 | 0.01 | 2009-06-11 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,200 | 40,000 | 0.01 | 0.00 | 2009-06-11 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,022,800 | 38,000 | 1.26 | 0.00 | 2009-06-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,599,600 | 36,000 | 0.41 | 0.00 | 2009-06-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 36,000 | 0.16 | 0.00 | 2009-06-11 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,018,266 | 30,000 | 2.06 | 0.00 | 2009-06-11 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 500,200 | 30,000 | 0.06 | 0.00 | 2009-06-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,851,180 | 24,540 | 0.33 | 0.00 | 2009-06-11 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,290,000 | 14,000 | 2.32 | 0.00 | 2009-06-11 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,158,485 | 13,000 | 6.31 | 0.00 | 2009-06-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,977,400 | 8,000 | 0.23 | 0.00 | 2009-06-11 | |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 244,000 | 2,000 | 0.03 | 0.00 | 2009-06-11 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 86,630 | 1,460 | 0.01 | 0.00 | 2009-06-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | 1,000 | 0.00 | 0.00 | 2009-06-11 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,276,000 | -2,000 | 0.26 | -0.00 | 2009-06-11 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 400 | -10,000 | 0.00 | -0.00 | 2009-06-11 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -12,000 | 0.02 | -0.00 | 2009-06-11 | |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,940,000 | -20,000 | 0.22 | -0.00 | 2009-06-11 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 80,164 | -20,000 | 0.01 | -0.00 | 2009-06-11 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 71,200 | -20,000 | 0.01 | -0.00 | 2009-06-11 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 406,000 | -20,000 | 0.05 | -0.00 | 2009-06-11 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-11 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-06-11 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,465 | -30,000 | 0.01 | -0.00 | 2009-06-11 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,040,000 | -34,000 | 0.12 | -0.00 | 2009-06-11 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2009-06-11 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,558,200 | -50,000 | 0.18 | -0.01 | 2009-06-11 | |
| 63 | B01725 | GT CAPITAL LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2009-06-11 | |
| 64 | B01831 | NERICO BROTHERS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-06-11 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 3,200 | -50,000 | 0.00 | -0.01 | 2009-06-11 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 432,200 | -50,000 | 0.05 | -0.01 | 2009-06-11 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,200 | -52,000 | 0.05 | -0.01 | 2009-06-11 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,554,000 | -60,000 | 0.18 | -0.01 | 2009-06-11 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 320,000 | -70,000 | 0.04 | -0.01 | 2009-06-11 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,827,040 | -70,000 | 0.32 | -0.01 | 2009-06-11 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 220,960 | -100,000 | 0.03 | -0.01 | 2009-06-11 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2009-06-11 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,486,000 | -100,000 | 0.28 | -0.01 | 2009-06-11 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2009-06-11 | |
| 75 | B01416 | VC BROKERAGE LTD | 6,974,200 | -100,000 | 0.80 | -0.01 | 2009-06-11 | |
| 76 | B01610 | KGI ASIA LTD | 17,795,960 | -106,000 | 2.04 | -0.01 | 2009-06-11 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -110,000 | 0.00 | -0.01 | 2009-06-11 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,765,000 | -130,000 | 0.89 | -0.01 | 2009-06-11 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 10,400 | -140,000 | 0.00 | -0.02 | 2009-06-11 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,000 | -168,000 | 0.17 | -0.02 | 2009-06-11 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -170,000 | 0.16 | -0.02 | 2009-06-11 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,343,600 | -180,000 | 0.61 | -0.02 | 2009-06-11 | |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 690,000 | -190,000 | 0.08 | -0.02 | 2009-06-11 | |
| 84 | B01458 | YICKO SECURITIES LTD | 1,911,600 | -200,000 | 0.22 | -0.02 | 2009-06-11 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,286,080 | -240,000 | 0.49 | -0.03 | 2009-06-11 | |
| 86 | C00010 | CITIBANK N.A. | 16,315,214 | -286,000 | 1.87 | -0.03 | 2009-06-11 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,565,402 | -496,000 | 34.03 | -0.06 | 2009-06-11 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,862,800 | -600,000 | 0.44 | -0.07 | 2009-06-11 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,361,000 | -700,000 | 0.16 | -0.08 | 2009-06-11 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,533,545 | -836,000 | 16.99 | -0.10 | 2009-06-11 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | -1,500,000 | 0.01 | -0.17 | 2009-06-11 | |
| 91 | Total changed named holdings | 786,281,159 | 4,000 | 89.92 | 0.00 | |||
| 206 | Unchanged named holdings | 73,900,519 | 0 | 8.45 | 0.00 | |||
| 297 | Total named holdings | 860,181,678 | 4,000 | 98.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,909,280 | 0 | 0.22 | 0.00 | |||
| 321 | Total securities in CCASS | 862,090,958 | 4,000 | 98.59 | 0.00 | |||
| Securities not in CCASS | 12,304,085 | -4,000 | 1.41 | -0.00 | ||||
| Issued securities | 874,395,043 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 24,452,460 |
| Turnover | 18,564,303 |
| Average price | 0.759 |
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