Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01119 | CELESTIAL SECURITIES LTD | 6,631,914 | 3,300,000 | 0.36 | 0.18 | 2010-07-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 44,684,105 | 2,030,000 | 2.46 | 0.11 | 2010-07-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,694,482 | 1,469,523 | 5.65 | 0.08 | 2010-07-20 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,310,000 | 1,010,000 | 0.07 | 0.06 | 2010-07-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,509,309 | 590,000 | 0.58 | 0.03 | 2010-07-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,121,100 | 320,000 | 1.66 | 0.02 | 2010-07-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,507,065 | 300,000 | 0.36 | 0.02 | 2010-07-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,962,022 | 300,000 | 0.88 | 0.02 | 2010-07-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,047 | 250,000 | 0.05 | 0.01 | 2010-07-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,525,190 | 230,000 | 0.30 | 0.01 | 2010-07-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,066,000 | 210,000 | 1.38 | 0.01 | 2010-07-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,390,000 | 190,000 | 0.19 | 0.01 | 2010-07-20 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,200 | 180,000 | 0.01 | 0.01 | 2010-07-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,943 | 130,000 | 0.04 | 0.01 | 2010-07-20 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,426,054 | 100,000 | 0.35 | 0.01 | 2010-07-20 | |
| 16 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 700,000 | 100,000 | 0.04 | 0.01 | 2010-07-20 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,851,248 | 100,000 | 0.43 | 0.01 | 2010-07-20 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 121,543 | 100,000 | 0.01 | 0.01 | 2010-07-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,914,366 | 80,000 | 1.26 | 0.00 | 2010-07-20 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 311,500 | 60,000 | 0.02 | 0.00 | 2010-07-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-07-20 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-07-20 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 360,000 | 50,000 | 0.02 | 0.00 | 2010-07-20 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2010-07-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,454,907 | 30,000 | 0.19 | 0.00 | 2010-07-20 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,595 | 30,000 | 0.13 | 0.00 | 2010-07-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,213,706 | 20,000 | 0.23 | 0.00 | 2010-07-20 | |
| 28 | B01290 | SPS SECURITIES LTD | 112,870 | 20,000 | 0.01 | 0.00 | 2010-07-20 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,183,872 | 20,000 | 0.12 | 0.00 | 2010-07-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,001 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,193 | 4,000 | 0.00 | 0.00 | 2010-07-20 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,574 | 3,209 | 0.00 | 0.00 | 2010-07-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,360,294 | -2,000 | 0.07 | -0.00 | 2010-07-20 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,948 | -3,209 | 0.11 | -0.00 | 2010-07-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,014 | -5,523 | 0.00 | -0.00 | 2010-07-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,637,893 | -10,000 | 0.15 | -0.00 | 2010-07-20 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,723,804 | -20,000 | 0.15 | -0.00 | 2010-07-20 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 675,000 | -20,000 | 0.04 | -0.00 | 2010-07-20 | |
| 39 | B01610 | KGI ASIA LTD | 21,801,660 | -40,000 | 1.20 | -0.00 | 2010-07-20 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,697,531 | -40,000 | 2.18 | -0.00 | 2010-07-20 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,490,000 | -100,000 | 0.14 | -0.01 | 2010-07-20 | |
| 42 | B01831 | NERICO BROTHERS LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2010-07-20 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-07-20 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,034,000 | -120,000 | 0.33 | -0.01 | 2010-07-20 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,659,509 | -120,000 | 36.07 | -0.01 | 2010-07-20 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000,800 | -162,000 | 0.17 | -0.01 | 2010-07-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,369,651 | -190,000 | 0.35 | -0.01 | 2010-07-20 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 188,600 | -200,000 | 0.01 | -0.01 | 2010-07-20 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-07-20 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 385,850 | -300,000 | 0.02 | -0.02 | 2010-07-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,446,607 | -400,000 | 0.68 | -0.02 | 2010-07-20 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,499,066 | -400,000 | 0.36 | -0.02 | 2010-07-20 | |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -600,000 | 0.00 | -0.03 | 2010-07-20 | |
| 54 | B01416 | VC BROKERAGE LTD | 13,892,200 | -1,000,000 | 0.76 | -0.06 | 2010-07-20 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -1,610,000 | 0.05 | -0.09 | 2010-07-20 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,063,500 | -1,730,000 | 1.05 | -0.10 | 2010-07-20 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,424,622 | -3,924,000 | 22.47 | -0.22 | 2010-07-20 | |
| 57 | Total changed named holdings | 1,511,988,355 | 0 | 83.19 | 0.00 | |||
| 232 | Unchanged named holdings | 300,369,016 | 0 | 16.53 | 0.00 | |||
| 289 | Total named holdings | 1,812,357,371 | 0 | 99.71 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,594,214 | 0 | 0.14 | 0.00 | |||
| 314 | Total securities in CCASS | 1,814,951,585 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,640,979 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,817,592,564 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 32,061,686 |
| Turnover | 25,468,265 |
| Average price | 0.794 |
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