Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,496,970 | 1,110,000 | 9.06 | 0.01 | 2013-01-18 | |
| 2 | B01610 | KGI ASIA LTD | 47,211,660 | 1,100,000 | 0.61 | 0.01 | 2013-01-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,340,000 | 800,000 | 0.37 | 0.01 | 2013-01-18 | |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,819,000 | 590,000 | 0.32 | 0.01 | 2013-01-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,271,520 | 250,000 | 0.49 | 0.00 | 2013-01-18 | |
| 6 | B01184 | QUAM SECURITIES LTD | 350,000 | 250,000 | 0.00 | 0.00 | 2013-01-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,741,248 | 200,000 | 0.63 | 0.00 | 2013-01-18 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-01-18 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-18 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,350,001 | 170,000 | 0.02 | 0.00 | 2013-01-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,094,180 | 160,000 | 12.74 | 0.00 | 2013-01-18 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,700 | 130,000 | 0.01 | 0.00 | 2013-01-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 90,000 | 0.01 | 0.00 | 2013-01-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,013,138 | 70,000 | 0.16 | 0.00 | 2013-01-18 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,886,000 | 50,000 | 0.04 | 0.00 | 2013-01-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,000 | 30,000 | 0.05 | 0.00 | 2013-01-18 | |
| 19 | B01740 | WIN SECURITIES LTD | 834,080 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,781 | 524 | 0.00 | 0.00 | 2013-01-18 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,385 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2013-01-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,684,653 | -100,000 | 0.23 | -0.00 | 2013-01-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,556,509 | -100,000 | 5.73 | -0.00 | 2013-01-18 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 463,245,000 | -100,000 | 5.98 | -0.00 | 2013-01-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 70,681,023 | -120,000 | 0.91 | -0.00 | 2013-01-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,204,800 | -120,000 | 0.20 | -0.00 | 2013-01-18 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,000 | -140,000 | 0.02 | -0.00 | 2013-01-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,916,300 | -180,000 | 0.89 | -0.00 | 2013-01-18 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,973,003 | -200,000 | 0.05 | -0.00 | 2013-01-18 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | -380,000 | 0.01 | -0.00 | 2013-01-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,400,294 | -390,000 | 0.03 | -0.01 | 2013-01-18 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 180,000 | -550,000 | 0.00 | -0.01 | 2013-01-18 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 822,000 | -700,000 | 0.01 | -0.01 | 2013-01-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,604,187 | -730,524 | 1.12 | -0.01 | 2013-01-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,525,000 | -760,000 | 6.28 | -0.01 | 2013-01-18 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 832,000 | -1,000,000 | 0.01 | -0.01 | 2013-01-18 | |
| 37 | Total changed named holdings | 3,560,791,432 | 0 | 45.99 | 0.00 | |||
| 243 | Unchanged named holdings | 3,396,938,215 | 0 | 43.87 | 0.00 | |||
| 280 | Total named holdings | 6,957,729,647 | 0 | 89.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,732,214 | 0 | 0.04 | 0.00 | |||
| 306 | Total securities in CCASS | 6,960,461,861 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 782,280,703 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 7,530,524 |
| Turnover | 2,871,988 |
| Average price | 0.381 |
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