Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,055,900 | 1,280,000 | 3.78 | 0.07 | 2011-04-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,816,000 | 700,000 | 1.68 | 0.04 | 2011-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,556,920 | 390,000 | 19.24 | 0.02 | 2011-04-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,010,091 | 310,000 | 0.97 | 0.02 | 2011-04-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,167,792 | 200,000 | 0.21 | 0.01 | 2011-04-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,286,333 | 200,000 | 0.17 | 0.01 | 2011-04-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,593,000 | 200,000 | 0.18 | 0.01 | 2011-04-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,916,607 | 200,000 | 1.07 | 0.01 | 2011-04-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,469,105 | 100,000 | 1.10 | 0.01 | 2011-04-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | 100,000 | 0.02 | 0.01 | 2011-04-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,126,498 | 90,000 | 3.48 | 0.00 | 2011-04-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-04-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,492,022 | 50,000 | 0.89 | 0.00 | 2011-04-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,400 | 40,000 | 0.12 | 0.00 | 2011-04-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | 40,000 | 0.12 | 0.00 | 2011-04-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,707,294 | 20,000 | 0.09 | 0.00 | 2011-04-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,443,872 | 10,000 | 0.07 | 0.00 | 2011-04-08 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,384,000 | -10,000 | 0.12 | -0.00 | 2011-04-08 | |
| 19 | B01610 | KGI ASIA LTD | 6,321,660 | -10,000 | 0.32 | -0.00 | 2011-04-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,780,509 | -40,000 | 37.23 | -0.00 | 2011-04-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,011,248 | -100,000 | 0.56 | -0.01 | 2011-04-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,555,471 | -200,000 | 1.31 | -0.01 | 2011-04-08 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 340,200 | -240,000 | 0.02 | -0.01 | 2011-04-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,736,300 | -440,000 | 1.47 | -0.02 | 2011-04-08 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,025,047 | -2,940,000 | 0.15 | -0.15 | 2011-04-08 | |
| 25 | Total changed named holdings | 1,456,039,269 | 0 | 74.38 | 0.00 | |||
| 257 | Unchanged named holdings | 495,861,702 | 0 | 25.33 | 0.00 | |||
| 282 | Total named holdings | 1,951,900,971 | 0 | 99.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,884,214 | 0 | 0.15 | 0.00 | |||
| 309 | Total securities in CCASS | 1,954,785,185 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,807,379 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,957,592,564 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 4,580,000 |
| Turnover | 2,072,000 |
| Average price | 0.452 |
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