Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 405,979,442 | 2,060,000 | 20.95 | 0.11 | 2010-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350,000 | 870,000 | 0.33 | 0.04 | 2010-08-12 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,734,000 | 800,000 | 1.07 | 0.04 | 2010-08-12 | |
| 4 | B01610 | KGI ASIA LTD | 24,051,660 | 610,000 | 1.24 | 0.03 | 2010-08-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,977,065 | 470,000 | 0.51 | 0.02 | 2010-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 37,622,320 | 400,000 | 1.94 | 0.02 | 2010-08-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,199,509 | 260,000 | 39.49 | 0.01 | 2010-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,505,987 | 230,000 | 4.88 | 0.01 | 2010-08-12 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,340,000 | 200,000 | 0.12 | 0.01 | 2010-08-12 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,173,003 | 200,000 | 0.42 | 0.01 | 2010-08-12 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,160,800 | 160,000 | 0.16 | 0.01 | 2010-08-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,103,500 | 130,000 | 3.51 | 0.01 | 2010-08-12 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 104,800 | 100,000 | 0.01 | 0.01 | 2010-08-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,934,356 | 60,000 | 1.18 | 0.00 | 2010-08-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,711,000 | 50,000 | 0.09 | 0.00 | 2010-08-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,556,054 | 50,000 | 0.39 | 0.00 | 2010-08-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,973,872 | 50,000 | 0.10 | 0.00 | 2010-08-12 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | 20,000 | 0.05 | 0.00 | 2010-08-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,271,595 | 20,000 | 0.12 | 0.00 | 2010-08-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,907 | -8,000 | 0.00 | -0.00 | 2010-08-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,855,190 | -10,000 | 0.25 | -0.00 | 2010-08-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,580,000 | -20,000 | 0.18 | -0.00 | 2010-08-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,412,022 | -20,000 | 0.64 | -0.00 | 2010-08-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,003,706 | -20,000 | 0.21 | -0.00 | 2010-08-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,384,331 | -20,000 | 2.14 | -0.00 | 2010-08-12 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -30,000 | 0.02 | -0.00 | 2010-08-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,800 | -30,000 | 0.10 | -0.00 | 2010-08-12 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -50,000 | 0.00 | -0.00 | 2010-08-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,707,400 | -50,000 | 0.35 | -0.00 | 2010-08-12 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-08-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,571 | -50,000 | 0.07 | -0.00 | 2010-08-12 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,200,471 | -90,000 | 2.23 | -0.00 | 2010-08-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,398,000 | -100,000 | 0.18 | -0.01 | 2010-08-12 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | -100,000 | 0.06 | -0.01 | 2010-08-12 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,129,100 | -100,000 | 1.04 | -0.01 | 2010-08-12 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 391,200 | -100,000 | 0.02 | -0.01 | 2010-08-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 33,067,105 | -112,000 | 1.71 | -0.01 | 2010-08-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,047 | -130,000 | 0.05 | -0.01 | 2010-08-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,943 | -200,000 | 0.14 | -0.01 | 2010-08-12 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,963,000 | -380,000 | 0.15 | -0.02 | 2010-08-12 | |
| 42 | B01416 | VC BROKERAGE LTD | 8,462,200 | -660,000 | 0.44 | -0.03 | 2010-08-12 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,605,309 | -730,000 | 0.55 | -0.04 | 2010-08-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,016,000 | -1,430,000 | 1.19 | -0.07 | 2010-08-12 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,775,600 | -2,230,000 | 0.19 | -0.12 | 2010-08-12 | |
| 45 | Total changed named holdings | 1,714,209,909 | 0 | 88.47 | 0.00 | |||
| 243 | Unchanged named holdings | 218,009,462 | 0 | 11.25 | 0.00 | |||
| 288 | Total named holdings | 1,932,219,371 | 0 | 99.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | |||
| 313 | Total securities in CCASS | 1,934,963,585 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,628,979 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,937,592,564 | 0 | 100.00 | 0.00 | 6-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 12,852,000 |
| Turnover | 11,020,960 |
| Average price | 0.858 |
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