Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 21,859,105 | 400,000 | 1.12 | 0.02 | 2011-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,116,920 | 180,000 | 19.57 | 0.01 | 2011-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 70,926,498 | 60,000 | 3.62 | 0.00 | 2011-05-11 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,940,000 | -50,000 | 0.10 | -0.00 | 2011-05-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,858,341 | -90,000 | 0.55 | -0.00 | 2011-05-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,535,509 | -240,000 | 37.47 | -0.01 | 2011-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,055,816 | -260,000 | 3.89 | -0.01 | 2011-05-11 | |
| 7 | Total changed named holdings | 1,298,292,189 | 0 | 66.32 | 0.00 | |||
| 275 | Unchanged named holdings | 653,608,782 | 0 | 33.39 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 1,180,000 |
| Turnover | 447,450 |
| Average price | 0.379 |
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