Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,426,000 | 1,626,000 | 0.39 | 0.19 | 2009-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,956,266 | 710,000 | 2.17 | 0.08 | 2009-06-22 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,200,000 | 600,000 | 0.25 | 0.07 | 2009-06-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,880 | 526,000 | 0.50 | 0.06 | 2009-06-22 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,136,000 | 390,000 | 0.36 | 0.04 | 2009-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,084,485 | 294,000 | 6.53 | 0.03 | 2009-06-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 622,000 | 200,000 | 0.07 | 0.02 | 2009-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,372,880 | 150,000 | 1.19 | 0.02 | 2009-06-22 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 150,000 | 0.02 | 0.02 | 2009-06-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,984,000 | 120,000 | 2.40 | 0.01 | 2009-06-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,032,000 | 108,000 | 0.23 | 0.01 | 2009-06-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,998,000 | 102,000 | 1.03 | 0.01 | 2009-06-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,136,800 | 100,000 | 0.47 | 0.01 | 2009-06-22 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 328,000 | 100,000 | 0.04 | 0.01 | 2009-06-22 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,800 | 94,000 | 0.03 | 0.01 | 2009-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,227,240 | 76,000 | 0.71 | 0.01 | 2009-06-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,845,600 | 60,000 | 0.55 | 0.01 | 2009-06-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,080 | 60,000 | 0.08 | 0.01 | 2009-06-22 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 61,280 | 60,000 | 0.01 | 0.01 | 2009-06-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,519,800 | 50,000 | 0.40 | 0.01 | 2009-06-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,575,600 | 50,000 | 0.41 | 0.01 | 2009-06-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,871,606 | 30,000 | 0.21 | 0.00 | 2009-06-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,952,600 | 30,000 | 0.91 | 0.00 | 2009-06-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,210 | 28,000 | 0.01 | 0.00 | 2009-06-22 |
| 26 | B01141 | FE SECURITIES LTD | 302,000 | 20,000 | 0.03 | 0.00 | 2009-06-22 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 246,630 | 16,000 | 0.03 | 0.00 | 2009-06-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,781,040 | 10,000 | 0.55 | 0.00 | 2009-06-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2009-06-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,390,341 | 2,000 | 1.65 | 0.00 | 2009-06-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,147,200 | -4,000 | 0.25 | -0.00 | 2009-06-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,400 | -18,000 | 0.32 | -0.00 | 2009-06-22 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2009-06-22 |
| 35 | B01209 | MASON SECURITIES LTD | 391,320 | -20,000 | 0.04 | -0.00 | 2009-06-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 290,200 | -30,000 | 0.03 | -0.00 | 2009-06-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,612,745 | -40,000 | 15.97 | -0.00 | 2009-06-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,286,000 | -50,000 | 0.26 | -0.01 | 2009-06-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,428,200 | -50,000 | 0.16 | -0.01 | 2009-06-22 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,880 | -50,000 | 0.00 | -0.01 | 2009-06-22 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2009-06-22 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 660,400 | -50,000 | 0.08 | -0.01 | 2009-06-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,441,040 | -56,000 | 0.16 | -0.01 | 2009-06-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,498,040 | -80,000 | 0.17 | -0.01 | 2009-06-22 |
| 45 | C00010 | CITIBANK N.A. | 17,249,214 | -88,000 | 1.97 | -0.01 | 2009-06-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,082,400 | -88,000 | 0.12 | -0.01 | 2009-06-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,835,000 | -90,000 | 0.21 | -0.01 | 2009-06-22 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | -98,000 | 0.02 | -0.01 | 2009-06-22 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 21,600 | -100,000 | 0.00 | -0.01 | 2009-06-22 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -100,000 | 0.02 | -0.01 | 2009-06-22 |
| 51 | B01831 | NERICO BROTHERS LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2009-06-22 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 51,400 | -100,000 | 0.01 | -0.01 | 2009-06-22 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 103,000 | -100,000 | 0.01 | -0.01 | 2009-06-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,000 | -120,000 | 0.17 | -0.01 | 2009-06-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,603,560 | -136,000 | 0.76 | -0.02 | 2009-06-22 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 94,000 | -150,000 | 0.01 | -0.02 | 2009-06-22 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 357,040 | -150,000 | 0.04 | -0.02 | 2009-06-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,186,000 | -174,000 | 0.25 | -0.02 | 2009-06-22 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,003 | -200,000 | 0.03 | -0.02 | 2009-06-22 |
| 60 | B01610 | KGI ASIA LTD | 15,597,960 | -200,000 | 1.78 | -0.02 | 2009-06-22 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,000 | -350,000 | 0.39 | -0.04 | 2009-06-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,990,760 | -390,000 | 0.57 | -0.04 | 2009-06-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,675,000 | -400,000 | 0.88 | -0.05 | 2009-06-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 23,944,320 | -660,000 | 2.74 | -0.08 | 2009-06-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,400 | -740,000 | 0.22 | -0.08 | 2009-06-22 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,488,800 | -834,000 | 1.20 | -0.10 | 2009-06-22 |
| 66 | Total changed named holdings | 438,516,020 | 0 | 50.15 | 0.00 | ||
| 230 | Unchanged named holdings | 421,685,658 | 0 | 48.23 | 0.00 | ||
| 296 | Total named holdings | 860,201,678 | 0 | 98.38 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,929,280 | 0 | 0.22 | 0.00 | ||
| 321 | Total securities in CCASS | 862,130,958 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 12,264,085 | 0 | 1.40 | 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 | 2009-06-18 |
| Volume | 21,688,000 |
| Turnover | 13,602,180 |
| Average price | 0.627 |
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