Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,891,300,000 | 11,860,000 | 6.41 | 0.04 | 2024-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,961,131 | 1,240,000 | 4.34 | 0.00 | 2024-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,679,226 | 746,482 | 2.13 | 0.00 | 2024-02-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,372,137 | 690,000 | 0.05 | 0.00 | 2024-02-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,159 | 530,000 | 0.00 | 0.00 | 2024-02-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,417,005 | 470,000 | 0.06 | 0.00 | 2024-02-28 | |
| 7 | B01610 | KGI ASIA LTD | 27,478,260 | 150,000 | 0.09 | 0.00 | 2024-02-28 | |
| 8 | B02116 | MOUETTE SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2024-02-28 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,790,200 | 100,000 | 0.01 | 0.00 | 2024-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,516,225 | 50,000 | 0.07 | 0.00 | 2024-02-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,470,000 | 40,000 | 0.02 | 0.00 | 2024-02-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,650,400 | 30,000 | 0.03 | 0.00 | 2024-02-28 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2024-02-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,247,500 | 10,000 | 0.02 | 0.00 | 2024-02-28 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,306 | 4,000 | 0.00 | 0.00 | 2024-02-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 54,004,381 | 3,518 | 0.18 | 0.00 | 2024-02-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,377,206 | -20,000 | 0.90 | -0.00 | 2024-02-28 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,000 | -20,000 | 0.00 | -0.00 | 2024-02-28 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2024-02-28 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2024-02-28 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2024-02-28 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2024-02-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,725,395 | -40,000 | 0.06 | -0.00 | 2024-02-28 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,514,001 | -70,000 | 0.07 | -0.00 | 2024-02-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,891,000 | -80,000 | 0.05 | -0.00 | 2024-02-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,834,071 | -100,000 | 0.02 | -0.00 | 2024-02-28 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 37,562,913 | -100,000 | 0.13 | -0.00 | 2024-02-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,298,640 | -100,000 | 0.08 | -0.00 | 2024-02-28 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,892,400 | -100,000 | 0.52 | -0.00 | 2024-02-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 159,762,393 | -104,000 | 0.54 | -0.00 | 2024-02-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 660,087,769 | -180,000 | 2.24 | -0.00 | 2024-02-28 | |
| 32 | C00093 | BNP PARIBAS | 16,732,925 | -243,700 | 0.06 | -0.00 | 2024-02-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 372,845,622 | -570,000 | 1.26 | -0.00 | 2024-02-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,437,548 | -610,000 | 1.36 | -0.00 | 2024-02-28 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,663,230,100 | -5,470,000 | 15.81 | -0.02 | 2024-02-28 | |
| 36 | C00010 | CITIBANK N.A. | 779,442,908 | -8,136,300 | 2.64 | -0.03 | 2024-02-28 | |
| 36 | Total changed named holdings | 11,549,039,821 | 0 | 39.16 | 0.00 | |||
| 248 | Unchanged named holdings | 1,911,580,934 | 0 | 6.48 | 0.00 | |||
| 284 | Total named holdings | 13,460,620,755 | 0 | 45.65 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,927,921 | 0 | 0.01 | 0.00 | |||
| 332 | Total securities in CCASS | 13,464,548,676 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 16,024,220,327 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 29,488,769,003 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 47,777,518 |
| Turnover | 22,258,708 |
| Average price | 0.466 |
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