Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,396,862 | 600,000 | 0.75 | 0.04 | 2010-02-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,774,471 | 510,000 | 3.40 | 0.03 | 2010-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 27,085,520 | 160,000 | 1.78 | 0.01 | 2010-02-25 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 207,440 | 160,000 | 0.01 | 0.01 | 2010-02-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,022 | 100,000 | 0.65 | 0.01 | 2010-02-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,673,706 | 100,000 | 0.57 | 0.01 | 2010-02-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 80,001 | 70,000 | 0.01 | 0.00 | 2010-02-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,238,032 | 60,000 | 0.41 | 0.00 | 2010-02-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 50,000 | 0.05 | 0.00 | 2010-02-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | 50,000 | 0.03 | 0.00 | 2010-02-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 28,090,116 | 20,000 | 1.85 | 0.00 | 2010-02-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,941,246 | -10,000 | 0.78 | -0.00 | 2010-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,576,956 | -20,000 | 0.63 | -0.00 | 2010-02-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,678 | -20,000 | 0.18 | -0.00 | 2010-02-25 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 191,200 | -30,000 | 0.01 | -0.00 | 2010-02-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,009,907 | -40,000 | 0.33 | -0.00 | 2010-02-25 | |
| 17 | B01173 | RIFA SECURITIES LTD | 690,400 | -50,000 | 0.05 | -0.00 | 2010-02-25 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 713,120 | -100,000 | 0.05 | -0.01 | 2010-02-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 7,030,000 | -100,000 | 0.46 | -0.01 | 2010-02-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,913,500 | -110,000 | 1.51 | -0.01 | 2010-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,605,738 | -230,000 | 6.15 | -0.02 | 2010-02-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,995,392 | -330,000 | 38.64 | -0.02 | 2010-02-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,449,377 | -340,000 | 11.20 | -0.02 | 2010-02-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,007,065 | -500,000 | 0.72 | -0.03 | 2010-02-25 | |
| 24 | Total changed named holdings | 1,068,441,749 | 0 | 70.22 | 0.00 | |||
| 279 | Unchanged named holdings | 432,804,723 | 0 | 28.44 | 0.00 | |||
| 303 | Total named holdings | 1,501,246,472 | 0 | 98.66 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,605,014 | 0 | 0.17 | 0.00 | |||
| 329 | Total securities in CCASS | 1,503,851,486 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 17,741,078 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 1,521,592,564 | 0 | 100.00 | 0.00 | 11-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 2,230,000 |
| Turnover | 1,058,550 |
| Average price | 0.475 |
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