Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | 24,348,105 | 970,000 | 1.26 | 0.05 | 2010-11-15 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,550,047 | 670,000 | 0.08 | 0.03 | 2010-11-15 | |
| 3 | C00010 | CITIBANK N.A. | 39,376,320 | 470,000 | 2.03 | 0.02 | 2010-11-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,563,500 | 400,000 | 7.51 | 0.02 | 2010-11-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 353,000 | 300,000 | 0.02 | 0.02 | 2010-11-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,567,020 | 219,791 | 19.13 | 0.01 | 2010-11-15 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | 120,000 | 0.02 | 0.01 | 2010-11-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | 100,000 | 0.11 | 0.01 | 2010-11-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,443,600 | 50,000 | 0.18 | 0.00 | 2010-11-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,001 | 50,000 | 0.01 | 0.00 | 2010-11-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,983,792 | 30,000 | 0.21 | 0.00 | 2010-11-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,798,032 | 30,000 | 0.35 | 0.00 | 2010-11-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,190 | 30,000 | 0.24 | 0.00 | 2010-11-15 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 195,300 | 30,000 | 0.01 | 0.00 | 2010-11-15 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 159,500 | 20,000 | 0.01 | 0.00 | 2010-11-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,876,700 | 20,000 | 2.01 | 0.00 | 2010-11-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,078,948 | 10,000 | 0.16 | 0.00 | 2010-11-15 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 351,200 | 10,000 | 0.02 | 0.00 | 2010-11-15 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,417 | 800 | 0.00 | 0.00 | 2010-11-15 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,195 | 209 | 0.00 | 0.00 | 2010-11-15 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 510,700 | -800 | 0.03 | -0.00 | 2010-11-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,207 | -6,989 | 0.00 | -0.00 | 2010-11-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,577,294 | -20,000 | 0.08 | -0.00 | 2010-11-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,042,022 | -50,000 | 0.93 | -0.00 | 2010-11-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,822,966 | -63,011 | 3.91 | -0.00 | 2010-11-15 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,670,200 | -80,000 | 0.09 | -0.00 | 2010-11-15 | |
| 27 | B01610 | KGI ASIA LTD | 16,771,660 | -210,000 | 0.87 | -0.01 | 2010-11-15 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,741,600 | -250,000 | 0.86 | -0.01 | 2010-11-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -470,000 | 0.00 | -0.02 | 2010-11-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,700,509 | -700,000 | 38.18 | -0.04 | 2010-11-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,315,471 | -1,680,000 | 1.82 | -0.09 | 2010-11-15 | |
| 31 | Total changed named holdings | 1,552,328,496 | 0 | 80.12 | 0.00 | |||
| 257 | Unchanged named holdings | 379,912,875 | 0 | 19.61 | 0.00 | |||
| 288 | Total named holdings | 1,932,241,371 | 0 | 99.72 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | |||
| 313 | 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 | 2010-11-11 |
| Volume | 4,127,998 |
| Turnover | 2,870,142 |
| Average price | 0.695 |
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