Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 26,185,105 | 1,100,000 | 1.35 | 0.06 | 2010-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 39,736,320 | 630,000 | 2.05 | 0.03 | 2010-10-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 440,000 | 0.02 | 0.02 | 2010-10-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,676,000 | 50,000 | 1.22 | 0.00 | 2010-10-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,380,190 | 50,000 | 0.28 | 0.00 | 2010-10-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,182,731 | 50,000 | 2.07 | 0.00 | 2010-10-06 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,444,000 | 40,000 | 0.18 | 0.00 | 2010-10-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,394,981 | 20,000 | 0.54 | 0.00 | 2010-10-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,047 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,173,393 | -10,000 | 0.53 | -0.00 | 2010-10-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,910,000 | -10,000 | 0.41 | -0.00 | 2010-10-06 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 790,000 | -40,000 | 0.04 | -0.00 | 2010-10-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,111,914 | -50,000 | 0.16 | -0.00 | 2010-10-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,340 | -50,000 | 0.18 | -0.00 | 2010-10-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,369,229 | -100,000 | 20.15 | -0.01 | 2010-10-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,783,872 | -100,000 | 0.09 | -0.01 | 2010-10-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,818,781 | -102,000 | 4.53 | -0.01 | 2010-10-06 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | -200,000 | 0.03 | -0.01 | 2010-10-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,843,500 | -320,000 | 6.70 | -0.02 | 2010-10-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,814,509 | -420,000 | 39.32 | -0.02 | 2010-10-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,300,471 | -980,000 | 1.51 | -0.05 | 2010-10-06 | |
| 21 | Total changed named holdings | 1,576,481,383 | 0 | 81.36 | 0.00 | |||
| 261 | Unchanged named holdings | 355,759,988 | 0 | 18.36 | 0.00 | |||
| 282 | Total named holdings | 1,932,241,371 | 0 | 99.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | |||
| 307 | Total securities in CCASS | 1,934,985,585 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,606,979 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,937,592,564 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 3,332,000 |
| Turnover | 2,822,820 |
| Average price | 0.847 |
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