Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,190,471 | 2,490,000 | 2.54 | 0.13 | 2010-08-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,874,356 | 1,080,000 | 1.18 | 0.06 | 2010-08-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,336,000 | 580,000 | 1.26 | 0.03 | 2010-08-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,505,309 | 420,000 | 0.59 | 0.02 | 2010-08-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,727,600 | 318,500 | 1.12 | 0.02 | 2010-08-20 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,273,000 | 300,000 | 0.17 | 0.02 | 2010-08-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,457,105 | 290,000 | 1.83 | 0.01 | 2010-08-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,440,987 | 145,000 | 4.82 | 0.01 | 2010-08-20 | |
| 9 | C00010 | CITIBANK N.A. | 36,844,320 | 122,000 | 1.90 | 0.01 | 2010-08-20 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 320,200 | 100,000 | 0.02 | 0.01 | 2010-08-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 265,110 | 80,000 | 0.01 | 0.00 | 2010-08-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,987,065 | 60,000 | 0.52 | 0.00 | 2010-08-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 60,000 | 0.02 | 0.00 | 2010-08-20 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 67,690 | 50,000 | 0.00 | 0.00 | 2010-08-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,340 | 50,000 | 0.22 | 0.00 | 2010-08-20 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,133,872 | 40,000 | 0.11 | 0.00 | 2010-08-20 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 605,000 | 30,000 | 0.03 | 0.00 | 2010-08-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2010-08-20 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | 30,000 | 0.00 | 0.00 | 2010-08-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,280,294 | 20,000 | 0.07 | 0.00 | 2010-08-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,451,595 | 10,000 | 0.13 | 0.00 | 2010-08-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,861,779 | 10,000 | 0.46 | 0.00 | 2010-08-20 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,131,247 | 10,000 | 0.06 | 0.00 | 2010-08-20 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,821 | 4,500 | 0.00 | 0.00 | 2010-08-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,907 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,496,054 | -10,000 | 0.39 | -0.00 | 2010-08-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,849,331 | -10,000 | 2.16 | -0.00 | 2010-08-20 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2010-08-20 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 91,000 | -23,000 | 0.00 | -0.00 | 2010-08-20 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,728,032 | -40,000 | 0.35 | -0.00 | 2010-08-20 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,346,607 | -50,000 | 0.64 | -0.00 | 2010-08-20 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,560,000 | -50,000 | 0.24 | -0.00 | 2010-08-20 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 463,700 | -50,000 | 0.02 | -0.00 | 2010-08-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2010-08-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 160,001 | -90,000 | 0.01 | -0.00 | 2010-08-20 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,785,190 | -100,000 | 0.25 | -0.01 | 2010-08-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,343,500 | -120,000 | 3.58 | -0.01 | 2010-08-20 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 740,000 | -140,000 | 0.04 | -0.01 | 2010-08-20 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,281,248 | -200,000 | 0.48 | -0.01 | 2010-08-20 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,657,400 | -200,000 | 0.34 | -0.01 | 2010-08-20 | |
| 41 | B01416 | VC BROKERAGE LTD | 6,202,200 | -320,000 | 0.32 | -0.02 | 2010-08-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,304,509 | -630,000 | 39.34 | -0.03 | 2010-08-20 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 2,000,000 | -700,000 | 0.10 | -0.04 | 2010-08-20 | |
| 44 | B01610 | KGI ASIA LTD | 24,321,660 | -860,000 | 1.26 | -0.04 | 2010-08-20 | |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,304,000 | -1,300,000 | 0.94 | -0.07 | 2010-08-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,755,442 | -1,370,000 | 20.79 | -0.07 | 2010-08-20 | |
| 46 | Total changed named holdings | 1,711,301,942 | 0 | 88.32 | 0.00 | |||
| 242 | Unchanged named holdings | 220,917,429 | 0 | 11.40 | 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 | 2010-08-18 |
| Volume | 7,827,500 |
| Turnover | 6,953,115 |
| Average price | 0.888 |
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