Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,685,047 | 1,660,000 | 0.24 | 0.08 | 2011-04-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,020,509 | 520,000 | 37.34 | 0.03 | 2011-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,155,900 | 350,000 | 3.84 | 0.02 | 2011-04-14 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,925,600 | 300,000 | 0.10 | 0.02 | 2011-04-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,200,091 | 200,000 | 0.98 | 0.01 | 2011-04-14 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,121,914 | 150,000 | 0.16 | 0.01 | 2011-04-14 | |
| 7 | B01173 | RIFA SECURITIES LTD | 190,400 | 100,000 | 0.01 | 0.01 | 2011-04-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 21,719,105 | 50,000 | 1.11 | 0.00 | 2011-04-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,426,498 | 30,000 | 3.50 | 0.00 | 2011-04-14 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,001 | 20,000 | 0.01 | 0.00 | 2011-04-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,317,792 | 10,000 | 0.22 | 0.00 | 2011-04-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,926,300 | 10,000 | 1.48 | 0.00 | 2011-04-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,000 | -10,000 | 0.04 | -0.00 | 2011-04-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,340 | -20,000 | 0.08 | -0.00 | 2011-04-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,252,500 | -40,000 | 8.85 | -0.00 | 2011-04-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-04-14 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,100,047 | -60,000 | 0.06 | -0.00 | 2011-04-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,058,948 | -100,000 | 0.16 | -0.01 | 2011-04-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,442,022 | -100,000 | 0.89 | -0.01 | 2011-04-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,393,000 | -200,000 | 0.17 | -0.01 | 2011-04-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,716,920 | -1,160,000 | 19.14 | -0.06 | 2011-04-14 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -1,660,000 | 0.00 | -0.08 | 2011-04-14 | |
| 22 | Total changed named holdings | 1,534,438,934 | 0 | 78.38 | 0.00 | |||
| 260 | Unchanged named holdings | 417,462,037 | 0 | 21.33 | 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 | 2011-04-12 |
| Volume | 10,280,000 |
| Turnover | 4,796,600 |
| Average price | 0.467 |
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