Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01130 | BOCI SECURITIES LTD | 34,817,105 | 1,740,000 | 1.80 | 0.09 | 2010-08-17 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,551,779 | 610,000 | 0.44 | 0.03 | 2010-08-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 190,001 | 190,000 | 0.01 | 0.01 | 2010-08-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,559,100 | 180,000 | 1.06 | 0.01 | 2010-08-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,845,309 | 120,000 | 0.56 | 0.01 | 2010-08-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,177,065 | 100,000 | 0.53 | 0.01 | 2010-08-17 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,396,607 | 100,000 | 0.64 | 0.01 | 2010-08-17 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,833,003 | 100,000 | 0.46 | 0.01 | 2010-08-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,333,500 | 90,000 | 3.58 | 0.00 | 2010-08-17 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,686,000 | 80,000 | 1.22 | 0.00 | 2010-08-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,690,471 | 70,000 | 2.36 | 0.00 | 2010-08-17 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | 60,000 | 0.05 | 0.00 | 2010-08-17 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,961,000 | 50,000 | 0.10 | 0.00 | 2010-08-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,341,595 | 50,000 | 0.12 | 0.00 | 2010-08-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,984,509 | 50,000 | 39.43 | 0.00 | 2010-08-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,657,400 | 50,000 | 0.34 | 0.00 | 2010-08-17 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 104,800 | 50,000 | 0.01 | 0.00 | 2010-08-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,858,032 | 40,000 | 0.35 | 0.00 | 2010-08-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,384,907 | 30,000 | 0.17 | 0.00 | 2010-08-17 | |
| 20 | C00010 | CITIBANK N.A. | 36,652,320 | 30,000 | 1.89 | 0.00 | 2010-08-17 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,571 | 30,000 | 0.07 | 0.00 | 2010-08-17 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2010-08-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,234,356 | 10,000 | 1.15 | 0.00 | 2010-08-17 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,459,140 | -10,000 | 0.18 | -0.00 | 2010-08-17 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,300,000 | -40,000 | 0.12 | -0.00 | 2010-08-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,240,294 | -40,000 | 0.06 | -0.00 | 2010-08-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,549,331 | -40,000 | 2.14 | -0.00 | 2010-08-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,506,054 | -50,000 | 0.39 | -0.00 | 2010-08-17 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 2,900 | -50,000 | 0.00 | -0.00 | 2010-08-17 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,961 | -50,000 | 0.02 | -0.00 | 2010-08-17 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,732,000 | -80,000 | 0.09 | -0.00 | 2010-08-17 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,000 | -150,000 | 0.00 | -0.01 | 2010-08-17 | |
| 33 | B01416 | VC BROKERAGE LTD | 6,672,200 | -370,000 | 0.34 | -0.02 | 2010-08-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,155,987 | -1,210,000 | 4.81 | -0.06 | 2010-08-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,425,442 | -1,760,000 | 20.82 | -0.09 | 2010-08-17 | |
| 35 | Total changed named holdings | 1,653,081,739 | 0 | 85.32 | 0.00 | |||
| 255 | Unchanged named holdings | 279,137,632 | 0 | 14.41 | 0.00 | |||
| 290 | Total named holdings | 1,932,219,371 | 0 | 99.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | |||
| 315 | 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 | 2010-08-13 |
| Volume | 6,340,000 |
| Turnover | 5,421,700 |
| Average price | 0.855 |
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