Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-09-01 to 2009-09-02
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 | B01610 | KGI ASIA LTD | 27,581,871 | 2,500,000 | 1.86 | 0.17 | 2009-09-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,004,000 | 500,000 | 1.08 | 0.03 | 2009-09-02 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,831,783 | 500,000 | 0.33 | 0.03 | 2009-09-02 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,452,981 | 340,000 | 0.77 | 0.02 | 2009-09-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,353,151 | 30,000 | 38.36 | 0.00 | 2009-09-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,093,000 | 20,000 | 1.69 | 0.00 | 2009-09-02 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 530,477 | 7,000 | 0.04 | 0.00 | 2009-09-02 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,092 | 5,524 | 0.00 | 0.00 | 2009-09-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,485,294 | -10,000 | 0.17 | -0.00 | 2009-09-02 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 288,574 | -10,000 | 0.02 | -0.00 | 2009-09-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,930,000 | -10,000 | 0.40 | -0.00 | 2009-09-02 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,427 | -20,000 | 0.03 | -0.00 | 2009-09-02 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 437,500 | -20,000 | 0.03 | -0.00 | 2009-09-02 | |
| 14 | B01709 | RPS INVESTMENT LTD | 930,000 | -40,000 | 0.06 | -0.00 | 2009-09-02 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 203,700 | -40,000 | 0.01 | -0.00 | 2009-09-02 | |
| 16 | C00010 | CITIBANK N.A. | 22,173,520 | -47,000 | 1.50 | -0.00 | 2009-09-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 36,768,210 | -50,000 | 2.48 | -0.00 | 2009-09-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,714 | -50,000 | 0.28 | -0.00 | 2009-09-02 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 305,920 | -50,000 | 0.02 | -0.00 | 2009-09-02 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,161,712 | -70,000 | 0.96 | -0.00 | 2009-09-02 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,074,200 | -70,000 | 0.07 | -0.00 | 2009-09-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,651 | -80,000 | 0.16 | -0.01 | 2009-09-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,546,246 | -100,000 | 0.85 | -0.01 | 2009-09-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,634,803 | -140,000 | 0.45 | -0.01 | 2009-09-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,976,378 | -150,000 | 0.74 | -0.01 | 2009-09-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,778,121 | -160,000 | 1.06 | -0.01 | 2009-09-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,518,125 | -160,000 | 1.59 | -0.01 | 2009-09-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,305,305 | -230,000 | 3.06 | -0.02 | 2009-09-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,943 | -240,000 | 0.01 | -0.02 | 2009-09-02 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,250,000 | -280,000 | 0.15 | -0.02 | 2009-09-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 154,110 | -400,000 | 0.01 | -0.03 | 2009-09-02 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -440,000 | 0.00 | -0.03 | 2009-09-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,230,893 | -515,524 | 13.58 | -0.03 | 2009-09-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,785,249 | -520,000 | 6.80 | -0.04 | 2009-09-02 | |
| 34 | Total changed named holdings | 1,164,827,950 | 0 | 78.62 | 0.00 | |||
| 274 | Unchanged named holdings | 295,837,921 | 0 | 19.97 | 0.00 | |||
| 308 | Total named holdings | 1,460,665,871 | 0 | 98.59 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,680,014 | 0 | 0.18 | 0.00 | |||
| 335 | Total securities in CCASS | 1,463,345,885 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 18,246,679 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 1,481,592,564 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 4,862,524 |
| Turnover | 2,283,008 |
| Average price | 0.470 |
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