Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,524,800 | 10,100,000 | 0.51 | 0.12 | 2013-10-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,490,000 | 6,240,000 | 1.66 | 0.07 | 2013-10-18 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2013-10-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,966,000 | 750,000 | 0.05 | 0.01 | 2013-10-18 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 891,700 | 740,000 | 0.01 | 0.01 | 2013-10-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,442,400 | 450,000 | 0.27 | 0.01 | 2013-10-18 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,425,002 | 300,000 | 0.13 | 0.00 | 2013-10-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,559,000 | 100,000 | 0.03 | 0.00 | 2013-10-18 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,486,400 | 100,000 | 0.03 | 0.00 | 2013-10-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,771,000 | 90,000 | 12.13 | 0.00 | 2013-10-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,174,261 | 70,000 | 0.06 | 0.00 | 2013-10-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,727,000 | 60,000 | 0.19 | 0.00 | 2013-10-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,075,588 | 30,000 | 2.20 | 0.00 | 2013-10-18 | |
| 15 | C00010 | CITIBANK N.A. | 44,546,949 | 20,000 | 0.54 | 0.00 | 2013-10-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,356,138 | 15,000 | 0.11 | 0.00 | 2013-10-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,958,471 | 10,000 | 0.12 | 0.00 | 2013-10-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,895,000 | -15,000 | 0.03 | -0.00 | 2013-10-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,695,111 | -20,000 | 5.32 | -0.00 | 2013-10-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 54,488,520 | -30,000 | 0.65 | -0.00 | 2013-10-18 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 641,000 | -30,000 | 0.01 | -0.00 | 2013-10-18 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -50,000 | 0.04 | -0.00 | 2013-10-18 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,625,000 | -50,000 | 0.03 | -0.00 | 2013-10-18 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,166 | -70,000 | 0.01 | -0.00 | 2013-10-18 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,010,000 | -70,000 | 1.92 | -0.00 | 2013-10-18 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,198,574 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,242,523 | -100,000 | 0.62 | -0.00 | 2013-10-18 | |
| 31 | B01729 | GRIT SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,850,000 | -120,000 | 0.02 | -0.00 | 2013-10-18 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,555,600 | -140,000 | 0.16 | -0.00 | 2013-10-18 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,990,000 | -200,000 | 0.20 | -0.00 | 2013-10-18 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2013-10-18 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,473,880 | -500,000 | 0.03 | -0.01 | 2013-10-18 | |
| 38 | B01610 | KGI ASIA LTD | 45,341,660 | -710,000 | 0.54 | -0.01 | 2013-10-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,606,141 | -840,000 | 0.96 | -0.01 | 2013-10-18 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 68,050,646 | -1,000,000 | 0.82 | -0.01 | 2013-10-18 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,655,000 | -1,580,000 | 5.46 | -0.02 | 2013-10-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,944,180 | -3,780,000 | 8.06 | -0.05 | 2013-10-18 | |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 37,089,000 | -5,000,000 | 0.45 | -0.06 | 2013-10-18 | |
| 43 | Total changed named holdings | 3,615,272,710 | 5,000,000 | 43.42 | 0.06 | |||
| 240 | Unchanged named holdings | 3,969,776,617 | 0 | 47.68 | 0.00 | |||
| 283 | Total named holdings | 7,585,049,327 | 5,000,000 | 91.11 | 0.00 | |||
| 29 | Unnamed Investor Participants | 48,862,214 | 0 | 0.59 | 0.00 | |||
| 312 | Total securities in CCASS | 7,633,911,541 | 5,000,000 | 91.69 | 0.06 | |||
| Securities not in CCASS | 691,461,023 | -5,000,000 | 8.31 | -0.06 | ||||
| Issued securities | 8,325,372,564 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 11,950,000 |
| Turnover | 5,679,650 |
| Average price | 0.475 |
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