Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,388,607 | 17,512,000 | 1.89 | 0.08 | 2015-03-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,590,782 | 10,488,000 | 0.62 | 0.05 | 2015-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 263,477,797 | 2,585,000 | 1.25 | 0.01 | 2015-03-31 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,578,000 | 250,000 | 0.61 | 0.00 | 2015-03-31 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,955,052 | -1,200 | 0.06 | -0.00 | 2015-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,291,281 | -148,080 | 9.84 | -0.00 | 2015-03-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 186,447,220 | -250,000 | 0.89 | -0.00 | 2015-03-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -585,000 | 0.00 | -0.00 | 2015-03-31 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,684,000 | -10,000,000 | 1.49 | -0.05 | 2015-03-31 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,238,835 | -19,850,720 | 0.11 | -0.09 | 2015-03-31 | |
| 10 | Total changed named holdings | 3,524,951,574 | 0 | 16.76 | 0.00 | |||
| 359 | Unchanged named holdings | 4,904,150,077 | 0 | 23.31 | 0.00 | |||
| 369 | Total named holdings | 8,429,101,651 | 0 | 40.07 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,462,814 | 0 | 0.01 | 0.00 | |||
| 400 | Total securities in CCASS | 8,430,564,465 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 12,604,426,945 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 21,034,991,410 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy