Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01387 | LUEN HING SECURITIES LTD | 6,510,000 | 2,000,000 | 0.08 | 0.03 | 2013-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 50,821,520 | 700,000 | 0.66 | 0.01 | 2013-04-09 | |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,500,000 | 700,000 | 0.06 | 0.01 | 2013-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,133,970 | 450,000 | 6.14 | 0.01 | 2013-04-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,576,509 | 370,000 | 5.59 | 0.00 | 2013-04-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 840,000 | 220,000 | 0.01 | 0.00 | 2013-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,517,248 | 50,000 | 0.85 | 0.00 | 2013-04-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,250,294 | 30,000 | 0.03 | 0.00 | 2013-04-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,204,948 | -10,000 | 0.04 | -0.00 | 2013-04-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,204,138 | -10,000 | 0.25 | -0.00 | 2013-04-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,941,000 | -20,000 | 13.42 | -0.00 | 2013-04-09 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 2 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,474,800 | -40,000 | 0.20 | -0.00 | 2013-04-09 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -50,000 | 0.00 | -0.00 | 2013-04-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,623,262 | -50,000 | 0.20 | -0.00 | 2013-04-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,277,630 | -60,000 | 1.08 | -0.00 | 2013-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,000 | -60,000 | 0.05 | -0.00 | 2013-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,400 | -100,000 | 0.04 | -0.00 | 2013-04-09 | |
| 20 | B01150 | MTF SECURITIES LTD | 540,000 | -110,000 | 0.01 | -0.00 | 2013-04-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 69,901,023 | -130,000 | 0.90 | -0.00 | 2013-04-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,766,201 | -150,000 | 0.11 | -0.00 | 2013-04-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,735,000 | -150,000 | 6.17 | -0.00 | 2013-04-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,284,180 | -170,000 | 12.66 | -0.00 | 2013-04-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -200,000 | 0.00 | -0.00 | 2013-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,040,001 | -210,000 | 0.01 | -0.00 | 2013-04-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,010,000 | -250,000 | 0.31 | -0.00 | 2013-04-09 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2013-04-09 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -250,000 | 0.00 | -0.00 | 2013-04-09 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2013-04-09 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 490,000 | -280,000 | 0.01 | -0.00 | 2013-04-09 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | -300,000 | 0.00 | -0.00 | 2013-04-09 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2013-04-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,699,600 | -300,000 | 2.62 | -0.00 | 2013-04-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 991,080 | -300,000 | 0.01 | -0.00 | 2013-04-09 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,720,000 | -490,000 | 0.02 | -0.01 | 2013-04-09 | |
| 36 | Total changed named holdings | 3,989,796,806 | 0 | 51.53 | 0.00 | |||
| 240 | Unchanged named holdings | 2,967,912,841 | 0 | 38.33 | 0.00 | |||
| 276 | Total named holdings | 6,957,709,647 | 0 | 89.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,782,214 | 0 | 0.04 | 0.00 | |||
| 303 | Total securities in CCASS | 6,960,491,861 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 782,250,703 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 5,920,000 |
| Turnover | 1,973,000 |
| Average price | 0.333 |
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