Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01610 | KGI ASIA LTD | 28,841,660 | 2,500,000 | 1.38 | 0.12 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,435,776 | 2,160,000 | 1.51 | 0.10 | 2011-09-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,431,248 | 1,570,000 | 1.37 | 0.08 | 2011-09-09 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,020,000 | 1,550,000 | 0.24 | 0.07 | 2011-09-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,800 | 850,000 | 0.21 | 0.04 | 2011-09-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,163,000 | 300,000 | 0.15 | 0.01 | 2011-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,030,886 | 250,000 | 24.01 | 0.01 | 2011-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,640,551 | 180,000 | 4.26 | 0.01 | 2011-09-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | 140,000 | 0.10 | 0.01 | 2011-09-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,661,043 | 100,000 | 1.04 | 0.00 | 2011-09-09 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 410,840 | 100,000 | 0.02 | 0.00 | 2011-09-09 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 243,700 | 100,000 | 0.01 | 0.00 | 2011-09-09 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 655,000 | 80,000 | 0.03 | 0.00 | 2011-09-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,812,022 | 70,000 | 1.05 | 0.00 | 2011-09-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,078,032 | 60,000 | 0.34 | 0.00 | 2011-09-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 440,001 | 30,000 | 0.02 | 0.00 | 2011-09-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,870,294 | 10,000 | 0.09 | 0.00 | 2011-09-09 | |
| 19 | C00010 | CITIBANK N.A. | 27,613,320 | 10,000 | 1.33 | 0.00 | 2011-09-09 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500,047 | -20,000 | 0.02 | -0.00 | 2011-09-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,955,047 | -40,000 | 0.14 | -0.00 | 2011-09-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,221,333 | -50,000 | 0.15 | -0.00 | 2011-09-09 | |
| 24 | B01709 | RPS INVESTMENT LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 110,400 | -80,000 | 0.01 | -0.00 | 2011-09-09 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,259,140 | -100,000 | 0.06 | -0.00 | 2011-09-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,786,607 | -200,000 | 1.53 | -0.01 | 2011-09-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,118,190 | -200,000 | 0.49 | -0.01 | 2011-09-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,607,913 | -220,000 | 0.22 | -0.01 | 2011-09-09 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,150,000 | -240,000 | 1.74 | -0.01 | 2011-09-09 | |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -260,000 | 0.00 | -0.01 | 2011-09-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 69,455,236 | -290,000 | 3.34 | -0.01 | 2011-09-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -320,000 | 0.01 | -0.02 | 2011-09-09 | |
| 35 | B01416 | VC BROKERAGE LTD | 347,200 | -350,000 | 0.02 | -0.02 | 2011-09-09 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 410,000 | -400,000 | 0.02 | -0.02 | 2011-09-09 | |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2011-09-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,411,000 | -410,000 | 0.64 | -0.02 | 2011-09-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,458,341 | -760,000 | 0.93 | -0.04 | 2011-09-09 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,282,500 | -980,000 | 9.23 | -0.05 | 2011-09-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,660,509 | -4,600,000 | 31.10 | -0.22 | 2011-09-09 | |
| 41 | Total changed named holdings | 1,807,984,636 | 0 | 86.81 | 0.00 | |||
| 241 | Unchanged named holdings | 268,886,335 | 0 | 12.91 | 0.00 | |||
| 282 | Total named holdings | 2,076,870,971 | 0 | 99.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,864,214 | 0 | 0.14 | 0.00 | |||
| 308 | Total securities in CCASS | 2,079,735,185 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,857,379 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,082,592,564 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 14,310,000 |
| Turnover | 5,956,950 |
| Average price | 0.416 |
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