Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,142,000 | 784,000 | 0.98 | 0.11 | 2008-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,149,885 | 750,000 | 7.29 | 0.10 | 2008-12-18 |
| 3 | B01416 | VC BROKERAGE LTD | 10,274,200 | 730,000 | 1.41 | 0.10 | 2008-12-18 |
| 4 | B01831 | NERICO BROTHERS LTD | 510,000 | 500,000 | 0.07 | 0.07 | 2008-12-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,258,000 | 500,000 | 0.31 | 0.07 | 2008-12-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,778,000 | 434,000 | 2.03 | 0.06 | 2008-12-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,382,080 | 300,000 | 0.60 | 0.04 | 2008-12-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,811,680 | 290,000 | 0.25 | 0.04 | 2008-12-18 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 308,000 | 200,000 | 0.04 | 0.03 | 2008-12-18 |
| 10 | B01450 | DL BROKERAGE LTD | 162,000 | 160,000 | 0.02 | 0.02 | 2008-12-18 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 339,000 | 160,000 | 0.05 | 0.02 | 2008-12-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,000 | 150,000 | 0.58 | 0.02 | 2008-12-18 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,656,000 | 100,000 | 0.50 | 0.01 | 2008-12-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,091,800 | 100,000 | 0.42 | 0.01 | 2008-12-18 |
| 15 | B01469 | KAISER SECURITIES LTD | 170,400 | 100,000 | 0.02 | 0.01 | 2008-12-18 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 340,200 | 100,000 | 0.05 | 0.01 | 2008-12-18 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,567,000 | 82,000 | 0.21 | 0.01 | 2008-12-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,596,145 | 68,000 | 7.49 | 0.01 | 2008-12-18 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 386,000 | 50,000 | 0.05 | 0.01 | 2008-12-18 |
| 20 | B01462 | MANGO FINANCIAL LTD | 50,400 | 50,000 | 0.01 | 0.01 | 2008-12-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 488,800 | 50,000 | 0.07 | 0.01 | 2008-12-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,415,240 | 44,000 | 0.88 | 0.01 | 2008-12-18 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 120,400 | 40,000 | 0.02 | 0.01 | 2008-12-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,880 | 40,000 | 0.54 | 0.01 | 2008-12-18 |
| 25 | C00010 | CITIBANK N.A. | 14,255,529 | 36,000 | 1.95 | 0.00 | 2008-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,560 | 30,000 | 0.37 | 0.00 | 2008-12-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,995,040 | 20,000 | 0.68 | 0.00 | 2008-12-18 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,200 | 20,000 | 0.03 | 0.00 | 2008-12-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,000 | 2,000 | 0.74 | 0.00 | 2008-12-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,854,341 | -2,000 | 1.90 | -0.00 | 2008-12-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,995,600 | -30,000 | 0.41 | -0.00 | 2008-12-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,600 | -40,000 | 0.06 | -0.01 | 2008-12-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,200 | -40,000 | 0.08 | -0.01 | 2008-12-18 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 750,400 | -40,000 | 0.10 | -0.01 | 2008-12-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,720 | -40,000 | 0.00 | -0.01 | 2008-12-18 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2008-12-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,926,760 | -50,000 | 0.95 | -0.01 | 2008-12-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | -80,000 | 0.13 | -0.01 | 2008-12-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,275,946 | -80,000 | 3.60 | -0.01 | 2008-12-18 |
| 40 | B01610 | KGI ASIA LTD | 7,845,960 | -100,000 | 1.08 | -0.01 | 2008-12-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,800 | -100,000 | 0.24 | -0.01 | 2008-12-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,600 | -100,000 | 0.21 | -0.01 | 2008-12-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,240 | -120,000 | 0.24 | -0.02 | 2008-12-18 |
| 44 | B01141 | FE SECURITIES LTD | 202,200 | -150,000 | 0.03 | -0.02 | 2008-12-18 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,000 | -200,000 | 0.03 | -0.03 | 2008-12-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | -200,000 | 0.38 | -0.03 | 2008-12-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,328,600 | -200,000 | 2.24 | -0.03 | 2008-12-18 |
| 48 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | -0.04 | 2008-12-18 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,147,042 | -656,000 | 40.88 | -0.09 | 2008-12-18 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,240 | -1,132,000 | 0.06 | -0.16 | 2008-12-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 12,658,120 | -2,180,000 | 1.74 | -0.30 | 2008-12-18 |
| 51 | Total changed named holdings | 598,515,808 | 0 | 82.06 | 0.00 | ||
| 241 | Unchanged named holdings | 127,022,746 | 0 | 17.41 | 0.00 | ||
| 292 | Total named holdings | 725,538,554 | 0 | 99.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,735,280 | 0 | 0.38 | 0.00 | ||
| 317 | Total securities in CCASS | 728,273,834 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,121,209 | 0 | 0.15 | 0.00 | |||
| Issued securities | 729,395,043 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 9,344,000 |
| Turnover | 2,809,740 |
| Average price | 0.301 |
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