Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 2,085,600,000 | 7,210,000 | 7.02 | 0.02 | 2024-07-18 | |
| 2 | C00093 | BNP PARIBAS | 19,256,055 | 1,460,000 | 0.06 | 0.00 | 2024-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,269,901 | 1,450,000 | 0.04 | 0.00 | 2024-07-18 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,339,474 | 1,200,000 | 0.04 | 0.00 | 2024-07-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,420,946 | 1,100,000 | 2.05 | 0.00 | 2024-07-18 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 14,306,000 | 1,000,000 | 0.05 | 0.00 | 2024-07-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,820,510 | 380,000 | 4.08 | 0.00 | 2024-07-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | 240,000 | 0.00 | 0.00 | 2024-07-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,763,874 | 200,000 | 0.37 | 0.00 | 2024-07-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,800,290 | 150,000 | 0.64 | 0.00 | 2024-07-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,214,696 | 70,000 | 1.37 | 0.00 | 2024-07-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,975,600 | 40,000 | 0.10 | 0.00 | 2024-07-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,040,900 | 30,000 | 0.16 | 0.00 | 2024-07-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,820,400 | 30,000 | 0.13 | 0.00 | 2024-07-18 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2024-07-18 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,644,001 | 20,000 | 0.07 | 0.00 | 2024-07-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 856,033,423 | -10,000 | 2.88 | -0.00 | 2024-07-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,380,450 | -10,000 | 0.21 | -0.00 | 2024-07-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2024-07-18 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,820,000 | -10,000 | 0.02 | -0.00 | 2024-07-18 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,650,000 | -70,000 | 0.01 | -0.00 | 2024-07-18 | |
| 22 | B01610 | KGI ASIA LTD | 22,237,940 | -160,000 | 0.07 | -0.00 | 2024-07-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,532,137 | -190,000 | 0.05 | -0.00 | 2024-07-18 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,270,000 | -250,000 | 0.16 | -0.00 | 2024-07-18 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2024-07-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 394,950,508 | -480,026 | 1.33 | -0.00 | 2024-07-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,348,150 | -550,000 | 1.07 | -0.00 | 2024-07-18 | |
| 28 | C00010 | CITIBANK N.A. | 565,692,985 | -889,974 | 1.90 | -0.00 | 2024-07-18 | |
| 29 | C00111 | SOCIETE GENERALE | 1,272,481 | -1,040,000 | 0.00 | -0.00 | 2024-07-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,259,991 | -2,260,000 | 0.10 | -0.01 | 2024-07-18 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,865,940,100 | -8,370,000 | 16.38 | -0.03 | 2024-07-18 | |
| 31 | Total changed named holdings | 11,998,410,812 | 0 | 40.38 | 0.00 | |||
| 245 | Unchanged named holdings | 1,687,938,443 | 0 | 5.68 | 0.00 | |||
| 276 | Total named holdings | 13,686,349,255 | 0 | 46.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,867,921 | 0 | 0.01 | 0.00 | |||
| 325 | Total securities in CCASS | 13,690,217,176 | 0 | 46.07 | 0.00 | |||
| Securities not in CCASS | 16,024,411,927 | 0 | 53.93 | 0.00 | ||||
| Issued securities | 29,714,629,103 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 61,620,000 |
| Turnover | 25,799,050 |
| Average price | 0.419 |
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