Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | 32,985,471 | 500,000 | 1.70 | 0.03 | 2010-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,337,229 | 490,000 | 19.06 | 0.03 | 2010-11-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2010-11-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,215,893 | 280,000 | 0.68 | 0.01 | 2010-11-04 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,015,600 | 140,000 | 0.26 | 0.01 | 2010-11-04 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,080,000 | 70,000 | 0.26 | 0.00 | 2010-11-04 | |
| 7 | B01610 | KGI ASIA LTD | 17,261,660 | 60,000 | 0.89 | 0.00 | 2010-11-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,400,509 | 50,000 | 38.68 | 0.00 | 2010-11-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 50,000 | 0.06 | 0.00 | 2010-11-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,944,000 | 20,000 | 0.20 | 0.00 | 2010-11-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,190 | 20,000 | 0.23 | 0.00 | 2010-11-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,337 | 5,105 | 0.00 | 0.00 | 2010-11-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 596 | -9,280 | 0.00 | -0.00 | 2010-11-04 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 930,000 | -10,000 | 0.05 | -0.00 | 2010-11-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,651,977 | -10,720 | 3.96 | -0.00 | 2010-11-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,804 | -20,000 | 0.08 | -0.00 | 2010-11-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-11-04 | |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | 0.00 | -0.00 | 2010-11-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 386,000 | -60,000 | 0.02 | -0.00 | 2010-11-04 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,393,600 | -90,000 | 0.18 | -0.00 | 2010-11-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,444,147 | -95,105 | 3.12 | -0.00 | 2010-11-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,176,700 | -100,000 | 2.02 | -0.01 | 2010-11-04 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -210,000 | 0.01 | -0.01 | 2010-11-04 | |
| 24 | C00010 | CITIBANK N.A. | 39,846,320 | -370,000 | 2.06 | -0.02 | 2010-11-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,186,000 | -920,000 | 1.66 | -0.05 | 2010-11-04 | |
| 25 | Total changed named holdings | 1,456,754,033 | 0 | 75.18 | 0.00 | |||
| 262 | Unchanged named holdings | 475,487,338 | 0 | 24.54 | 0.00 | |||
| 287 | Total named holdings | 1,932,241,371 | 0 | 99.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | |||
| 312 | 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 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 2,585,825 |
| Turnover | 1,760,239 |
| Average price | 0.681 |
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