Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 411,605,442 | 1,870,000 | 21.24 | 0.10 | 2010-08-31 | |
| 2 | B01610 | KGI ASIA LTD | 23,651,660 | 560,000 | 1.22 | 0.03 | 2010-08-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,304,056 | 480,000 | 4.92 | 0.02 | 2010-08-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,789,331 | 450,000 | 2.21 | 0.02 | 2010-08-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,907,304 | 268,000 | 1.23 | 0.01 | 2010-08-31 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,370,800 | 200,000 | 0.17 | 0.01 | 2010-08-31 | |
| 7 | C00010 | CITIBANK N.A. | 37,434,320 | 160,000 | 1.93 | 0.01 | 2010-08-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,595 | 100,000 | 0.12 | 0.01 | 2010-08-31 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 100,000 | 0.03 | 0.01 | 2010-08-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,760,105 | 80,000 | 1.64 | 0.00 | 2010-08-31 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 665,000 | 60,000 | 0.03 | 0.00 | 2010-08-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,562,400 | 50,000 | 0.34 | 0.00 | 2010-08-31 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,293,872 | 50,000 | 0.12 | 0.00 | 2010-08-31 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,510,000 | 40,000 | 0.23 | 0.00 | 2010-08-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,712,022 | 30,000 | 0.66 | 0.00 | 2010-08-31 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 645,105 | 20,000 | 0.03 | 0.00 | 2010-08-31 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2010-08-31 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,096 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,772 | -160 | 0.00 | -0.00 | 2010-08-31 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,385 | -9,840 | 0.00 | -0.00 | 2010-08-31 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 61,200 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,788,748 | -10,000 | 0.40 | -0.00 | 2010-08-31 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 25,920 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 453,700 | -40,000 | 0.02 | -0.00 | 2010-08-31 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,732,000 | -50,000 | 0.09 | -0.00 | 2010-08-31 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-31 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,660,200 | -50,000 | 0.09 | -0.00 | 2010-08-31 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,056,000 | -70,000 | 1.29 | -0.00 | 2010-08-31 | |
| 30 | B01457 | MARS SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2010-08-31 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,885,190 | -70,000 | 0.25 | -0.00 | 2010-08-31 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 690,000 | -80,000 | 0.04 | -0.00 | 2010-08-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,948 | -100,000 | 0.11 | -0.01 | 2010-08-31 | |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | -100,000 | 0.01 | -0.01 | 2010-08-31 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 991,200 | -110,000 | 0.05 | -0.01 | 2010-08-31 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,190,471 | -140,000 | 2.54 | -0.01 | 2010-08-31 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,611,000 | -200,000 | 0.13 | -0.01 | 2010-08-31 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,107,065 | -200,000 | 0.52 | -0.01 | 2010-08-31 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -200,000 | 0.01 | -0.01 | 2010-08-31 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,513,500 | -200,000 | 3.69 | -0.01 | 2010-08-31 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,687,600 | -390,000 | 1.02 | -0.02 | 2010-08-31 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,855,309 | -620,000 | 0.51 | -0.03 | 2010-08-31 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,214,509 | -750,000 | 38.98 | -0.04 | 2010-08-31 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,484,000 | -1,000,000 | 0.75 | -0.05 | 2010-08-31 | |
| 44 | Total changed named holdings | 1,679,221,825 | 20,000 | 86.67 | 0.00 | |||
| 244 | Unchanged named holdings | 253,017,546 | 0 | 13.06 | 0.00 | |||
| 288 | Total named holdings | 1,932,239,371 | 20,000 | 99.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | |||
| 313 | Total securities in CCASS | 1,934,983,585 | 20,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,608,979 | -20,000 | 0.13 | -0.00 | ||||
| Issued securities | 1,937,592,564 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 7,562,160 |
| Turnover | 6,809,364 |
| Average price | 0.900 |
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