Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,813,245 | 300,000 | 0.14 | 0.01 | 2011-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,993,200 | 200,000 | 23.10 | 0.01 | 2011-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,975,776 | 80,000 | 1.44 | 0.00 | 2011-07-27 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,760,000 | 10,000 | 0.08 | 0.00 | 2011-07-27 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,965,698 | 10,000 | 0.24 | 0.00 | 2011-07-27 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,290,000 | -190,000 | 0.69 | -0.01 | 2011-07-27 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,948 | -400,000 | 0.16 | -0.02 | 2011-07-27 | |
| 8 | Total changed named holdings | 538,196,867 | 0 | 25.84 | 0.00 | |||
| 275 | Unchanged named holdings | 1,538,574,104 | 0 | 73.88 | 0.00 | |||
| 283 | Total named holdings | 2,076,770,971 | 0 | 99.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,964,214 | 0 | 0.14 | 0.00 | |||
| 310 | Total securities in CCASS | 2,079,735,185 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,857,379 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,082,592,564 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 630,000 |
| Turnover | 220,450 |
| Average price | 0.350 |
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