Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 134,140,545 | 16,226,000 | 15.34 | 1.86 | 2009-06-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,787,000 | 3,142,000 | 1.12 | 0.36 | 2009-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,583,885 | 2,662,000 | 7.04 | 0.30 | 2009-06-04 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,000 | 1,000,000 | 0.18 | 0.11 | 2009-06-04 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 848,000 | 688,000 | 0.10 | 0.08 | 2009-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,846,880 | 640,000 | 0.67 | 0.07 | 2009-06-04 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,048,000 | 346,000 | 0.23 | 0.04 | 2009-06-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,760 | 250,000 | 0.43 | 0.03 | 2009-06-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,240,000 | 200,000 | 0.26 | 0.02 | 2009-06-04 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2009-06-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,599,040 | 192,000 | 0.53 | 0.02 | 2009-06-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,785,200 | 170,000 | 0.32 | 0.02 | 2009-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,603,240 | 160,000 | 0.87 | 0.02 | 2009-06-04 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 162,000 | 140,000 | 0.02 | 0.02 | 2009-06-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 378,000 | 110,000 | 0.04 | 0.01 | 2009-06-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,647,560 | 110,000 | 0.76 | 0.01 | 2009-06-04 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2009-06-04 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2009-06-04 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 100,000 | 0.01 | 0.01 | 2009-06-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 221,200 | 100,000 | 0.03 | 0.01 | 2009-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,400 | 100,000 | 0.16 | 0.01 | 2009-06-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 100,000 | 0.06 | 0.01 | 2009-06-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,465 | 100,000 | 0.02 | 0.01 | 2009-06-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,240 | 100,000 | 0.06 | 0.01 | 2009-06-04 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 361,000 | 80,000 | 0.04 | 0.01 | 2009-06-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,876,341 | 78,000 | 1.59 | 0.01 | 2009-06-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,200 | 50,000 | 0.02 | 0.01 | 2009-06-04 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 186,000 | 50,000 | 0.02 | 0.01 | 2009-06-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,452,600 | 48,000 | 1.08 | 0.01 | 2009-06-04 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,606 | 20,000 | 0.03 | 0.00 | 2009-06-04 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2009-06-04 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,000,000 | 20,000 | 0.11 | 0.00 | 2009-06-04 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2009-06-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,892 | 1,000 | 0.01 | 0.00 | 2009-06-04 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2009-06-04 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-06-04 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 482,000 | -6,000 | 0.06 | -0.00 | 2009-06-04 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2009-06-04 |
| 43 | C00010 | CITIBANK N.A. | 18,025,214 | -16,000 | 2.06 | -0.00 | 2009-06-04 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,600 | -18,000 | 0.01 | -0.00 | 2009-06-04 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-06-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2009-06-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 352,000 | -30,000 | 0.04 | -0.00 | 2009-06-04 |
| 48 | B01280 | WING FAT SECURITIES LTD | 31,800 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 19,616,266 | -49,000 | 2.24 | -0.01 | 2009-06-04 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,558,000 | -50,000 | 0.29 | -0.01 | 2009-06-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,280,000 | -60,000 | 0.26 | -0.01 | 2009-06-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,200 | -70,000 | 0.04 | -0.01 | 2009-06-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -70,000 | -0.01 | 2009-06-04 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,152,800 | -70,000 | 0.70 | -0.01 | 2009-06-04 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,751,600 | -90,000 | 0.43 | -0.01 | 2009-06-04 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,851,040 | -100,000 | 0.67 | -0.01 | 2009-06-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,400 | -136,000 | 0.37 | -0.02 | 2009-06-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,736,000 | -160,000 | 0.31 | -0.02 | 2009-06-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,210 | -160,000 | 0.04 | -0.02 | 2009-06-04 |
| 60 | B01298 | GET NICE SECURITIES LTD | 3,118,200 | -162,000 | 0.36 | -0.02 | 2009-06-04 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,000 | -180,000 | 0.49 | -0.02 | 2009-06-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,040 | -180,000 | 0.18 | -0.02 | 2009-06-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,784,000 | -200,000 | 2.49 | -0.02 | 2009-06-04 |
| 64 | B01646 | TAI NING STOCK CO LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2009-06-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,243,600 | -234,000 | 0.71 | -0.03 | 2009-06-04 |
| 66 | B01130 | BOCI SECURITIES LTD | 21,862,320 | -256,000 | 2.50 | -0.03 | 2009-06-04 |
| 67 | B01610 | KGI ASIA LTD | 13,303,960 | -584,000 | 1.52 | -0.07 | 2009-06-04 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,764,003 | -610,000 | 0.20 | -0.07 | 2009-06-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 4,342,000 | -654,000 | 0.50 | -0.07 | 2009-06-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,000 | -664,000 | 0.17 | -0.08 | 2009-06-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,640 | -700,000 | 0.42 | -0.08 | 2009-06-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,011,402 | -1,148,000 | 34.31 | -0.13 | 2009-06-04 |
| 73 | B01416 | VC BROKERAGE LTD | 7,240,200 | -2,256,000 | 0.83 | -0.26 | 2009-06-04 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -2,312,000 | 0.02 | -0.26 | 2009-06-04 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 257,040 | -3,580,000 | 0.03 | -0.41 | 2009-06-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 17,192,000 | -4,042,000 | 1.97 | -0.46 | 2009-06-04 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,620,000 | -8,400,000 | 0.53 | -0.96 | 2009-06-04 |
| 77 | Total changed named holdings | 752,545,589 | 26,000 | 86.06 | 0.00 | ||
| 216 | Unchanged named holdings | 107,539,889 | 0 | 12.30 | 0.00 | ||
| 293 | Total named holdings | 860,085,478 | 26,000 | 98.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,999,280 | 0 | 0.23 | 0.00 | ||
| 317 | Total securities in CCASS | 862,084,758 | 26,000 | 98.59 | 0.00 | ||
| Securities not in CCASS | 12,310,285 | -26,000 | 1.41 | -0.00 | |||
| Issued securities | 874,395,043 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 37,787,000 |
| Turnover | 19,723,390 |
| Average price | 0.522 |
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