Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 55,410,471 | 1,990,000 | 2.86 | 0.10 | 2010-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,378,456 | 850,000 | 4.97 | 0.04 | 2010-09-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,483,500 | 740,000 | 4.00 | 0.04 | 2010-09-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,541,248 | 300,000 | 0.49 | 0.02 | 2010-09-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,424,509 | 290,000 | 39.04 | 0.01 | 2010-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,943 | 210,000 | 0.15 | 0.01 | 2010-09-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,637,304 | 120,000 | 1.22 | 0.01 | 2010-09-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,047 | 110,000 | 0.07 | 0.01 | 2010-09-07 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 2,000,000 | 100,000 | 0.10 | 0.01 | 2010-09-07 | |
| 10 | C00010 | CITIBANK N.A. | 37,814,320 | 100,000 | 1.95 | 0.01 | 2010-09-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,929,331 | 90,000 | 2.27 | 0.00 | 2010-09-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,967,065 | 60,000 | 0.51 | 0.00 | 2010-09-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,396,844 | 50,000 | 0.18 | 0.00 | 2010-09-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 50,000 | 0.03 | 0.00 | 2010-09-07 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,710,200 | 50,000 | 0.09 | 0.00 | 2010-09-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,340 | 40,000 | 0.20 | 0.00 | 2010-09-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,200 | 30,000 | 0.06 | 0.00 | 2010-09-07 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,430,000 | 20,000 | 0.23 | 0.00 | 2010-09-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 20,000 | 0.03 | 0.00 | 2010-09-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 814,000 | 10,000 | 0.04 | 0.00 | 2010-09-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,542,400 | 10,000 | 0.34 | 0.00 | 2010-09-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,190,000 | 10,000 | 0.37 | 0.00 | 2010-09-07 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2010-09-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,515,309 | -10,000 | 0.49 | -0.00 | 2010-09-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,778,032 | -10,000 | 0.35 | -0.00 | 2010-09-07 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 860,000 | -20,000 | 0.04 | -0.00 | 2010-09-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,955,190 | -30,000 | 0.26 | -0.00 | 2010-09-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,797,600 | -30,000 | 1.02 | -0.00 | 2010-09-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,193,872 | -30,000 | 0.11 | -0.00 | 2010-09-07 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,582,000 | -50,000 | 0.08 | -0.00 | 2010-09-07 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 67,440 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,296,000 | -60,000 | 1.36 | -0.00 | 2010-09-07 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 1,601,400 | -100,000 | 0.08 | -0.01 | 2010-09-07 | |
| 35 | B01610 | KGI ASIA LTD | 21,921,660 | -100,000 | 1.13 | -0.01 | 2010-09-07 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,398,000 | -130,000 | 0.18 | -0.01 | 2010-09-07 | |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,034,104 | -540,000 | 0.16 | -0.03 | 2010-09-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,854,499 | -840,000 | 21.36 | -0.04 | 2010-09-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 26,150,105 | -1,460,000 | 1.35 | -0.08 | 2010-09-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,796,054 | -1,760,000 | 0.25 | -0.09 | 2010-09-07 | |
| 40 | Total changed named holdings | 1,694,449,443 | 0 | 87.45 | 0.00 | |||
| 246 | Unchanged named holdings | 237,789,928 | 0 | 12.27 | 0.00 | |||
| 286 | Total named holdings | 1,932,239,371 | 0 | 99.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | |||
| 311 | Total securities in CCASS | 1,934,983,585 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,608,979 | 0 | 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 | 2010-09-03 |
| Volume | 8,120,000 |
| Turnover | 7,228,600 |
| Average price | 0.890 |
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