Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 420,438,413 | 1,380,000 | 23.13 | 0.08 | 2010-07-28 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,340,000 | 490,000 | 0.07 | 0.03 | 2010-07-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,851,248 | 150,000 | 0.43 | 0.01 | 2010-07-28 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,673,000 | 130,000 | 0.15 | 0.01 | 2010-07-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 100,000 | 0.03 | 0.01 | 2010-07-28 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,986,607 | 40,000 | 0.71 | 0.00 | 2010-07-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,800 | 40,000 | 0.11 | 0.00 | 2010-07-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,705,190 | 20,000 | 0.31 | 0.00 | 2010-07-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,383,862 | 10,000 | 0.41 | 0.00 | 2010-07-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,501,100 | -2,000 | 1.62 | -0.00 | 2010-07-28 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 327,105 | -8,000 | 0.02 | -0.00 | 2010-07-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,703,804 | -20,000 | 0.15 | -0.00 | 2010-07-28 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,960,000 | -20,000 | 0.27 | -0.00 | 2010-07-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,944,366 | -40,000 | 1.21 | -0.00 | 2010-07-28 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 423,700 | -70,000 | 0.02 | -0.00 | 2010-07-28 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,690,000 | -100,000 | 0.15 | -0.01 | 2010-07-28 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 204,800 | -100,000 | 0.01 | -0.01 | 2010-07-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,729,509 | -180,000 | 36.13 | -0.01 | 2010-07-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,571 | -200,000 | 0.03 | -0.01 | 2010-07-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,000 | -250,000 | 0.37 | -0.01 | 2010-07-28 | |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,554,000 | -480,000 | 0.25 | -0.03 | 2010-07-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,124,430 | -990,000 | 5.67 | -0.05 | 2010-07-28 | |
| 24 | Total changed named holdings | 1,295,674,505 | 0 | 71.29 | 0.00 | |||
| 270 | Unchanged named holdings | 516,444,866 | 0 | 28.41 | 0.00 | |||
| 294 | Total named holdings | 1,812,119,371 | 0 | 99.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,844,214 | 0 | 0.16 | 0.00 | |||
| 319 | Total securities in CCASS | 1,814,963,585 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,628,979 | 0 | 0.14 | 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 | 2010-07-26 |
| Volume | 3,322,000 |
| Turnover | 2,507,220 |
| Average price | 0.755 |
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