Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,712,145 | 1,296,000 | 6.82 | 0.18 | 2008-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,463,946 | 1,282,000 | 3.08 | 0.18 | 2008-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,249,885 | 970,000 | 6.34 | 0.13 | 2008-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,793,320 | 444,000 | 1.62 | 0.06 | 2008-11-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,940,760 | 220,000 | 0.81 | 0.03 | 2008-11-28 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2008-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,001,040 | 190,000 | 0.55 | 0.03 | 2008-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,400 | 184,000 | 0.34 | 0.03 | 2008-11-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 442,800 | 170,000 | 0.06 | 0.02 | 2008-11-28 |
| 10 | B01450 | DL BROKERAGE LTD | 152,000 | 150,000 | 0.02 | 0.02 | 2008-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 364,000 | 140,000 | 0.05 | 0.02 | 2008-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,028,000 | 108,000 | 0.83 | 0.01 | 2008-11-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 140,960 | 100,000 | 0.02 | 0.01 | 2008-11-28 |
| 14 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,240 | 100,000 | 0.25 | 0.01 | 2008-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,040 | 100,000 | 0.15 | 0.01 | 2008-11-28 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,400 | 100,000 | 0.02 | 0.01 | 2008-11-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,000 | 100,000 | 0.04 | 0.01 | 2008-11-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 393,600 | 100,000 | 0.05 | 0.01 | 2008-11-28 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 417,000 | 100,000 | 0.06 | 0.01 | 2008-11-28 |
| 21 | B01610 | KGI ASIA LTD | 8,485,960 | 100,000 | 1.16 | 0.01 | 2008-11-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 331,000 | 100,000 | 0.05 | 0.01 | 2008-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,640 | 100,000 | 0.34 | 0.01 | 2008-11-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,216,000 | 100,000 | 0.30 | 0.01 | 2008-11-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,211,680 | 98,000 | 0.17 | 0.01 | 2008-11-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,000 | 60,000 | 0.02 | 0.01 | 2008-11-28 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,100,000 | 60,000 | 0.70 | 0.01 | 2008-11-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,595,600 | 60,000 | 0.22 | 0.01 | 2008-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,880 | 50,000 | 0.39 | 0.01 | 2008-11-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,200 | 50,000 | 0.02 | 0.01 | 2008-11-28 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | 50,000 | 0.01 | 0.01 | 2008-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,621,240 | 46,000 | 0.77 | 0.01 | 2008-11-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,083,000 | 40,000 | 1.38 | 0.01 | 2008-11-28 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2008-11-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,021,800 | 30,000 | 0.41 | 0.00 | 2008-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,560 | 30,000 | 0.31 | 0.00 | 2008-11-28 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,000 | 30,000 | 0.02 | 0.00 | 2008-11-28 |
| 38 | B01577 | YF SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2008-11-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,292,000 | 20,000 | 0.45 | 0.00 | 2008-11-28 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,200 | 20,000 | 0.01 | 0.00 | 2008-11-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 13,432,000 | 18,000 | 1.84 | 0.00 | 2008-11-28 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,400 | 12,000 | 0.00 | 0.00 | 2008-11-28 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | -8,000 | 0.30 | -0.00 | 2008-11-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -14,000 | -0.00 | 2008-11-28 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,600 | -20,000 | 0.05 | -0.00 | 2008-11-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,770,400 | -30,000 | 0.24 | -0.00 | 2008-11-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,770,341 | -34,000 | 1.89 | -0.00 | 2008-11-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-11-28 | |
| 52 | B01661 | HERMES SECURITIES LTD | 1,410,000 | -50,000 | 0.19 | -0.01 | 2008-11-28 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | -80,000 | 0.02 | -0.01 | 2008-11-28 |
| 54 | B01416 | VC BROKERAGE LTD | 9,614,200 | -122,000 | 1.32 | -0.02 | 2008-11-28 |
| 55 | C00010 | CITIBANK N.A. | 14,121,529 | -206,000 | 1.94 | -0.03 | 2008-11-28 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,860,000 | -242,000 | 0.53 | -0.03 | 2008-11-28 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,632,000 | -400,000 | 1.46 | -0.05 | 2008-11-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,069,042 | -1,720,000 | 39.22 | -0.24 | 2008-11-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,720,000 | -4,332,000 | 0.65 | -0.59 | 2008-11-28 |
| 59 | Total changed named holdings | 565,736,808 | 0 | 77.56 | 0.00 | ||
| 231 | Unchanged named holdings | 159,811,746 | 0 | 21.91 | 0.00 | ||
| 290 | Total named holdings | 725,548,554 | 0 | 99.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,735,280 | 0 | 0.38 | 0.00 | ||
| 315 | Total securities in CCASS | 728,283,834 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,111,209 | 0 | 0.15 | 0.00 | |||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 9,764,000 |
| Turnover | 2,503,204 |
| Average price | 0.256 |
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