Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 2,881,428,197 | 18,010,000 | 11.42 | 0.07 | 2017-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,336,945 | 5,734,900 | 0.81 | 0.02 | 2017-05-02 | |
| 3 | C00010 | CITIBANK N.A. | 128,050,385 | 2,416,000 | 0.51 | 0.01 | 2017-05-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 400,278,840 | 1,610,000 | 1.59 | 0.01 | 2017-05-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,080,000 | 1,330,000 | 0.39 | 0.01 | 2017-05-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,581,671 | 980,000 | 0.06 | 0.00 | 2017-05-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,113,752 | 370,000 | 1.70 | 0.00 | 2017-05-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,160,000 | 300,000 | 0.22 | 0.00 | 2017-05-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,600,000 | 240,000 | 0.11 | 0.00 | 2017-05-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,347,748 | 200,000 | 0.45 | 0.00 | 2017-05-02 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,270,000 | 170,000 | 0.01 | 0.00 | 2017-05-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,556,000 | 130,000 | 0.10 | 0.00 | 2017-05-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,242,000 | 130,000 | 0.16 | 0.00 | 2017-05-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,336,195 | 110,000 | 0.12 | 0.00 | 2017-05-02 | |
| 15 | B01080 | VMS SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2017-05-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,960,000 | 80,000 | 0.03 | 0.00 | 2017-05-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,052,067 | 60,000 | 0.18 | 0.00 | 2017-05-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,120,000 | 60,000 | 0.16 | 0.00 | 2017-05-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,690,137 | 50,000 | 0.09 | 0.00 | 2017-05-02 | |
| 20 | B01610 | KGI ASIA LTD | 28,651,260 | 50,000 | 0.11 | 0.00 | 2017-05-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 58,567,365 | 30,000 | 0.23 | 0.00 | 2017-05-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,821,000 | 20,000 | 0.24 | 0.00 | 2017-05-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,950,130 | 20,000 | 0.26 | 0.00 | 2017-05-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,700,500 | 20,000 | 0.09 | 0.00 | 2017-05-02 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,124,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,791,401 | -10,000 | 0.08 | -0.00 | 2017-05-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,740,000 | -10,000 | 0.11 | -0.00 | 2017-05-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,880,639 | -10,000 | 0.03 | -0.00 | 2017-05-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,041,010 | -10,000 | 0.04 | -0.00 | 2017-05-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,461,010 | -20,000 | 0.03 | -0.00 | 2017-05-02 | |
| 32 | C00093 | BNP PARIBAS | 153,051,733 | -30,000 | 0.61 | -0.00 | 2017-05-02 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 917,084 | -30,000 | 0.00 | -0.00 | 2017-05-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,067,000 | -60,000 | 0.04 | -0.00 | 2017-05-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,425,003 | -60,000 | 0.15 | -0.00 | 2017-05-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,908,400 | -70,000 | 0.15 | -0.00 | 2017-05-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 183,953,360 | -80,000 | 0.73 | -0.00 | 2017-05-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,076,167 | -110,000 | 0.12 | -0.00 | 2017-05-02 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,701,485 | -160,000 | 0.24 | -0.00 | 2017-05-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,731,080 | -180,000 | 0.05 | -0.00 | 2017-05-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,585,000 | -220,000 | 0.13 | -0.00 | 2017-05-02 | |
| 42 | C00016 | DBS BANK LTD | 2,200,000 | -390,000 | 0.01 | -0.00 | 2017-05-02 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,554,071 | -500,000 | 0.23 | -0.00 | 2017-05-02 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,000 | -790,000 | 0.00 | -0.00 | 2017-05-02 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,146,440 | -980,000 | 0.11 | -0.00 | 2017-05-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,427,100 | -1,580,000 | 3.52 | -0.01 | 2017-05-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,993,785 | -2,170,000 | 1.32 | -0.01 | 2017-05-02 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,358,271,100 | -2,590,000 | 5.38 | -0.01 | 2017-05-02 | |
| 49 | C00074 | DEUTSCHE BANK AG | 306,203,277 | -4,004,900 | 1.21 | -0.02 | 2017-05-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 758,379,663 | -18,176,000 | 3.01 | -0.07 | 2017-05-02 | |
| 50 | Total changed named holdings | 9,166,184,000 | 0 | 36.32 | 0.00 | |||
| 333 | Unchanged named holdings | 3,453,743,654 | 0 | 13.69 | 0.00 | |||
| 383 | Total named holdings | 12,619,927,654 | 0 | 50.01 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,821,704 | 0 | 0.02 | 0.00 | |||
| 446 | Total securities in CCASS | 12,623,749,358 | 0 | 50.03 | 0.00 | |||
| Securities not in CCASS | 12,610,812,052 | 0 | 49.97 | 0.00 | ||||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 16,530,000 |
| Turnover | 20,918,700 |
| Average price | 1.265 |
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