Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,545,731 | 733,000 | 2.09 | 0.04 | 2010-10-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,047 | 180,000 | 0.04 | 0.01 | 2010-10-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,355,105 | 160,000 | 1.36 | 0.01 | 2010-10-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 130,000 | 0.03 | 0.01 | 2010-10-08 | |
| 5 | C00010 | CITIBANK N.A. | 39,906,320 | 120,000 | 2.06 | 0.01 | 2010-10-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,400,471 | 100,000 | 1.52 | 0.01 | 2010-10-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,414,509 | 100,000 | 39.35 | 0.01 | 2010-10-08 | |
| 8 | B01610 | KGI ASIA LTD | 18,681,660 | 90,000 | 0.96 | 0.00 | 2010-10-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,386,607 | 60,000 | 0.74 | 0.00 | 2010-10-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | 40,000 | 0.05 | 0.00 | 2010-10-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,716,000 | 40,000 | 1.22 | 0.00 | 2010-10-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,787,252 | 30,000 | 1.80 | 0.00 | 2010-10-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 150,320 | 30,000 | 0.01 | 0.00 | 2010-10-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,473,600 | 29,600 | 0.18 | 0.00 | 2010-10-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,000 | 20,000 | 0.18 | 0.00 | 2010-10-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,447 | 400 | 0.00 | 0.00 | 2010-10-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,190 | -30,000 | 0.27 | -0.00 | 2010-10-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,872 | -50,000 | 0.09 | -0.00 | 2010-10-08 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 730,000 | -60,000 | 0.04 | -0.00 | 2010-10-08 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,571 | -60,000 | 0.02 | -0.00 | 2010-10-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,053,393 | -100,000 | 0.52 | -0.01 | 2010-10-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | -100,000 | 0.05 | -0.01 | 2010-10-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 27,120,000 | -100,000 | 1.40 | -0.01 | 2010-10-08 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 931,247 | -100,000 | 0.05 | -0.01 | 2010-10-08 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,860,200 | -100,000 | 0.10 | -0.01 | 2010-10-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,595 | -140,000 | 0.14 | -0.01 | 2010-10-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | -160,000 | 0.02 | -0.01 | 2010-10-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,306,229 | -423,000 | 20.14 | -0.02 | 2010-10-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,188,781 | -440,000 | 4.50 | -0.02 | 2010-10-08 | |
| 29 | Total changed named holdings | 1,529,599,147 | 0 | 78.94 | 0.00 | |||
| 253 | Unchanged named holdings | 402,642,224 | 0 | 20.78 | 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 | 2010-10-06 |
| Volume | 2,540,400 |
| Turnover | 2,081,612 |
| Average price | 0.819 |
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