Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,150,009 | 25,855,770 | 3.87 | 0.10 | 2019-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,951,596,100 | 5,780,000 | 7.33 | 0.02 | 2019-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,392,813,761 | 735,559 | 5.23 | 0.00 | 2019-06-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 482,003,538 | 600,000 | 1.81 | 0.00 | 2019-06-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,653,995 | 370,230 | 0.02 | 0.00 | 2019-06-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,560,050 | 150,000 | 0.32 | 0.00 | 2019-06-05 | |
| 7 | B01989 | PRESTIGE SECURITIES LTD | 6,366,283 | 100,000 | 0.02 | 0.00 | 2019-06-05 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 3,160,000 | 100,000 | 0.01 | 0.00 | 2019-06-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,992,137 | 80,000 | 0.04 | 0.00 | 2019-06-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,170,000 | 20,000 | 0.15 | 0.00 | 2019-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,696,000 | 10,000 | 0.09 | 0.00 | 2019-06-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,500 | 10,000 | 0.01 | 0.00 | 2019-06-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,626,866 | 10,000 | 0.01 | 0.00 | 2019-06-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 697,200 | 10,000 | 0.00 | 0.00 | 2019-06-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,067,889 | 364 | 0.08 | 0.00 | 2019-06-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,519,900 | -10,000 | 0.17 | -0.00 | 2019-06-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 51,048,365 | -10,000 | 0.19 | -0.00 | 2019-06-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,580,130 | -10,000 | 0.10 | -0.00 | 2019-06-05 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300,000 | -10,000 | 0.00 | -0.00 | 2019-06-05 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,280,000 | -10,000 | 0.04 | -0.00 | 2019-06-05 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 173,300 | -10,000 | 0.00 | -0.00 | 2019-06-05 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-06-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,100,395 | -20,000 | 0.07 | -0.00 | 2019-06-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,482,000 | -20,000 | 0.10 | -0.00 | 2019-06-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,876,440 | -20,000 | 0.09 | -0.00 | 2019-06-05 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2019-06-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,750,000 | -30,000 | 0.07 | -0.00 | 2019-06-05 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-06-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,318,023 | -30,000 | 0.04 | -0.00 | 2019-06-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 116,445,360 | -40,000 | 0.44 | -0.00 | 2019-06-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,986,400 | -50,000 | 0.11 | -0.00 | 2019-06-05 | |
| 32 | B01728 | AJ SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2019-06-05 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 900,000 | -90,000 | 0.00 | -0.00 | 2019-06-05 | |
| 34 | C00093 | BNP PARIBAS | 36,488,468 | -91,004 | 0.14 | -0.00 | 2019-06-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 40,856,105 | -100,000 | 0.15 | -0.00 | 2019-06-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,677,748 | -100,000 | 0.85 | -0.00 | 2019-06-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,334,200 | -100,000 | 0.47 | -0.00 | 2019-06-05 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,377,620 | -150,000 | 0.01 | -0.00 | 2019-06-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,202,500 | -160,000 | 0.06 | -0.00 | 2019-06-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,611,797 | -170,000 | 2.15 | -0.00 | 2019-06-05 | |
| 41 | B01610 | KGI ASIA LTD | 26,809,460 | -250,000 | 0.10 | -0.00 | 2019-06-05 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2019-06-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,473,000 | -290,000 | 0.24 | -0.00 | 2019-06-05 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,290,162 | -460,000 | 0.37 | -0.00 | 2019-06-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,802 | -498,142 | 0.01 | -0.00 | 2019-06-05 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,523,520 | -520,000 | 2.21 | -0.00 | 2019-06-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,810,167 | -520,000 | 0.05 | -0.00 | 2019-06-05 | |
| 48 | B01130 | BOCI SECURITIES LTD | 630,306,531 | -760,000 | 2.37 | -0.00 | 2019-06-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,000 | -1,320,000 | 0.02 | -0.00 | 2019-06-05 | |
| 50 | C00010 | CITIBANK N.A. | 826,012,779 | -1,610,480 | 3.10 | -0.01 | 2019-06-05 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,370,000 | -2,950,000 | 0.09 | -0.01 | 2019-06-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,825,419 | -4,430,923 | 2.89 | -0.02 | 2019-06-05 | |
| 53 | C00074 | DEUTSCHE BANK AG | 339,944,283 | -18,621,374 | 1.28 | -0.07 | 2019-06-05 | |
| 53 | Total changed named holdings | 9,841,237,202 | 0 | 36.96 | 0.00 | |||
| 310 | Unchanged named holdings | 3,271,245,571 | 0 | 12.28 | 0.00 | |||
| 363 | Total named holdings | 13,112,482,773 | 0 | 49.24 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,021,704 | 0 | 0.02 | 0.00 | |||
| 414 | Total securities in CCASS | 13,116,504,477 | 0 | 49.26 | 0.00 | |||
| Securities not in CCASS | 13,512,318,033 | 0 | 50.74 | 0.00 | ||||
| Issued securities | 26,628,822,510 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 42,479,636 |
| Turnover | 68,390,517 |
| Average price | 1.610 |
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