CCASS holding changes

Damai Entertainment Holdings Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	201,067,585	2,070,000	0.96	0.01	2014-08-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	778,784,513	2,050,000	3.71	0.01	2014-08-27
3	B01224	MERRILL LYNCH FAR EAST LTD	20,404,552	1,572,794	0.10	0.01	2014-08-27
4	C00018	HANG SENG BANK LTD	18,604,814	350,000	0.09	0.00	2014-08-27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,635,002	70,000	0.05	0.00	2014-08-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	380,680,354	30,000	1.81	0.00	2014-08-27
7	B01137	CHOW SANG SANG SECURITIES LTD	2,809,114	30,000	0.01	0.00	2014-08-27
8	C00041	OCBC BANK (HONG KONG) LTD	3,592,134	20,000	0.02	0.00	2014-08-27
9	B01492	KAM WAH SECURITIES LTD	0	-30,000	0.00	-0.00	2014-08-27
10	B01921	GONG PING SECURITIES LTD	2,310,000	-70,000	0.01	-0.00	2014-08-27
11	B01636	BUSINESS SECURITIES LTD	222,400	-350,000	0.00	-0.00	2014-08-27
12	C00074	DEUTSCHE BANK AG	21,064,452	-1,572,794	0.10	-0.01	2014-08-27
13	B01323	DEUTSCHE SECURITIES ASIA LTD	15,390,000	-4,140,000	0.07	-0.02	2014-08-27
13		Total changed named holdings	1,455,564,920	30,000	6.93	0.00
369		Unchanged named holdings	6,936,255,747	0	33.01	0.00
382		Total named holdings	8,391,820,667	30,000	39.94	0.00
50		Unnamed Investor Participants	3,807,814	0	0.02	0.00
432		Total securities in CCASS	8,395,628,481	30,000	39.96	0.00
		Securities not in CCASS	12,616,352,929	-30,000	60.04	-0.00
		Issued securities	21,011,981,410	0	100.00	0.00	31-Jul-2014

These data are not adjusted for splits or bonus issues during the period.