Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,956,327 | 4,580,000 | 2.62 | 0.02 | 2020-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,710,625,100 | 1,820,000 | 10.11 | 0.01 | 2020-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,856,795 | 1,634,783 | 2.95 | 0.01 | 2020-05-12 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,763,000 | 1,500,000 | 0.01 | 0.01 | 2020-05-12 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,900,000 | 1,360,000 | 0.01 | 0.01 | 2020-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,127,751 | 958,963 | 0.05 | 0.00 | 2020-05-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,273,520 | 450,000 | 2.05 | 0.00 | 2020-05-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 454,663,223 | 406,819 | 1.70 | 0.00 | 2020-05-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,471,370 | 360,000 | 0.37 | 0.00 | 2020-05-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,092,603 | 350,000 | 0.21 | 0.00 | 2020-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 797,305,933 | 280,000 | 2.97 | 0.00 | 2020-05-12 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 600,000 | 280,000 | 0.00 | 0.00 | 2020-05-12 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 361,602 | 250,000 | 0.00 | 0.00 | 2020-05-12 | |
| 14 | C00010 | CITIBANK N.A. | 698,123,094 | 210,000 | 2.60 | 0.00 | 2020-05-12 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,170,000 | 200,000 | 0.03 | 0.00 | 2020-05-12 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,160,130 | 150,000 | 0.09 | 0.00 | 2020-05-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,852,000 | 140,000 | 0.02 | 0.00 | 2020-05-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,980,676 | 110,000 | 0.03 | 0.00 | 2020-05-12 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,567,400 | 100,000 | 0.01 | 0.00 | 2020-05-12 | |
| 20 | B01610 | KGI ASIA LTD | 26,989,460 | 40,000 | 0.10 | 0.00 | 2020-05-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,278,210 | 30,000 | 0.05 | 0.00 | 2020-05-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,057,748 | 20,000 | 1.22 | 0.00 | 2020-05-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,598 | 12,000 | 0.00 | 0.00 | 2020-05-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,686,600 | 10,000 | 0.08 | 0.00 | 2020-05-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,450,000 | 10,000 | 0.06 | 0.00 | 2020-05-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,751,000 | 10,000 | 0.49 | 0.00 | 2020-05-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,630,000 | 10,000 | 0.01 | 0.00 | 2020-05-12 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 840,000 | 10,000 | 0.00 | 0.00 | 2020-05-12 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,540,000 | 10,000 | 0.10 | 0.00 | 2020-05-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,068,154 | 5,165 | 0.08 | 0.00 | 2020-05-12 | |
| 31 | B02159 | USMART SECURITIES LTD | 116,569 | -140 | 0.00 | -0.00 | 2020-05-12 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,300 | -10,000 | 0.00 | -0.00 | 2020-05-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,615,395 | -20,000 | 0.06 | -0.00 | 2020-05-12 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2020-05-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,092,600 | -40,000 | 0.56 | -0.00 | 2020-05-12 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,036,000 | -50,000 | 0.08 | -0.00 | 2020-05-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,012,137 | -100,000 | 0.03 | -0.00 | 2020-05-12 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,799 | -130,000 | 0.00 | -0.00 | 2020-05-12 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,000 | -180,000 | 0.01 | -0.00 | 2020-05-12 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,067,615 | -230,000 | 0.49 | -0.00 | 2020-05-12 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -260,000 | 0.00 | -0.00 | 2020-05-12 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,310,000 | -400,000 | 0.02 | -0.00 | 2020-05-12 | |
| 43 | C00093 | BNP PARIBAS | 17,129,299 | -460,000 | 0.06 | -0.00 | 2020-05-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,800,701 | -730,000 | 2.33 | -0.00 | 2020-05-12 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 3,530,000 | -2,500,000 | 0.01 | -0.01 | 2020-05-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,241,024 | -10,167,590 | 6.76 | -0.04 | 2020-05-12 | |
| 46 | Total changed named holdings | 10,305,367,733 | 0 | 38.42 | 0.00 | |||
| 297 | Unchanged named holdings | 3,007,757,340 | 0 | 11.21 | 0.00 | |||
| 343 | Total named holdings | 13,313,125,073 | 0 | 49.64 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,081,704 | 0 | 0.02 | 0.00 | |||
| 395 | Total securities in CCASS | 13,317,206,777 | 0 | 49.65 | 0.00 | |||
| Securities not in CCASS | 13,504,808,433 | 0 | 50.35 | 0.00 | ||||
| Issued securities | 26,822,015,210 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 27,572,115 |
| Turnover | 27,799,593 |
| Average price | 1.008 |
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