Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,882,000 | 3,600,000 | 0.31 | 0.05 | 2012-12-12 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 940,000 | 700,000 | 0.01 | 0.01 | 2012-12-12 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-12-12 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 947,000 | 500,000 | 0.01 | 0.01 | 2012-12-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 46,485,520 | 400,000 | 0.60 | 0.01 | 2012-12-12 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 415,700 | 350,000 | 0.01 | 0.00 | 2012-12-12 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,134,653 | 300,000 | 0.23 | 0.00 | 2012-12-12 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,044 | 300,000 | 0.01 | 0.00 | 2012-12-12 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 638,120 | 250,000 | 0.01 | 0.00 | 2012-12-12 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 255,151 | 250,000 | 0.00 | 0.00 | 2012-12-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 591,200 | 250,000 | 0.01 | 0.00 | 2012-12-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,375,002 | 210,000 | 0.10 | 0.00 | 2012-12-12 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-12 | |
| 14 | B01458 | YICKO SECURITIES LTD | 235,600 | 200,000 | 0.00 | 0.00 | 2012-12-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,453,138 | 180,000 | 0.20 | 0.00 | 2012-12-12 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 251,429 | 150,000 | 0.00 | 0.00 | 2012-12-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,731 | 150,000 | 0.01 | 0.00 | 2012-12-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,794,180 | 110,000 | 11.61 | 0.00 | 2012-12-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,000 | 100,000 | 0.07 | 0.00 | 2012-12-12 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,401,914 | 100,000 | 0.03 | 0.00 | 2012-12-12 | |
| 21 | B01610 | KGI ASIA LTD | 43,561,660 | 100,000 | 0.56 | 0.00 | 2012-12-12 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,202,134 | 100,000 | 0.03 | 0.00 | 2012-12-12 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2012-12-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,492,300 | 70,000 | 0.87 | 0.00 | 2012-12-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,915,000 | 50,000 | 7.77 | 0.00 | 2012-12-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,325,600 | 50,000 | 0.02 | 0.00 | 2012-12-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,784,800 | 40,000 | 0.07 | 0.00 | 2012-12-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 850,001 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,459,748 | -30,000 | 0.20 | -0.00 | 2012-12-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,919,600 | -80,000 | 2.62 | -0.00 | 2012-12-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,684,711 | -100,000 | 1.09 | -0.00 | 2012-12-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,089,009 | -190,000 | 29.06 | -0.00 | 2012-12-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 72,016,756 | -190,000 | 0.93 | -0.00 | 2012-12-12 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,870,800 | -200,000 | 0.02 | -0.00 | 2012-12-12 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,773,262 | -250,000 | 0.28 | -0.00 | 2012-12-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,450,294 | -340,000 | 0.03 | -0.00 | 2012-12-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,232,400 | -350,000 | 0.11 | -0.00 | 2012-12-12 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | -400,000 | 0.00 | -0.01 | 2012-12-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,471 | -410,000 | 0.01 | -0.01 | 2012-12-12 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 468,855,000 | -510,000 | 6.06 | -0.01 | 2012-12-12 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,160,000 | -550,000 | 0.01 | -0.01 | 2012-12-12 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -950,000 | 0.00 | -0.01 | 2012-12-12 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 822,000 | -1,800,000 | 0.01 | -0.02 | 2012-12-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,224,970 | -3,000,000 | 8.85 | -0.04 | 2012-12-12 | |
| 45 | Total changed named holdings | 5,564,893,898 | 0 | 71.87 | 0.00 | |||
| 239 | Unchanged named holdings | 1,392,623,697 | 0 | 17.99 | 0.00 | |||
| 284 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 6,960,464,861 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 782,277,703 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 12,470,000 |
| Turnover | 3,381,550 |
| Average price | 0.271 |
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