Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 210,061,352 | 3,890,000 | 14.18 | 0.26 | 2009-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,090,960 | 3,512,340 | 2.98 | 0.24 | 2009-07-31 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 2,180,321 | 2,000,000 | 0.15 | 0.13 | 2009-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,847,338 | 776,759 | 6.06 | 0.05 | 2009-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,676,210 | 680,000 | 2.21 | 0.05 | 2009-07-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,204,862 | 570,000 | 0.62 | 0.04 | 2009-07-31 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,355,000 | 400,000 | 1.10 | 0.03 | 2009-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,478,525 | 360,000 | 1.52 | 0.02 | 2009-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,617,000 | 350,000 | 1.66 | 0.02 | 2009-07-31 |
| 10 | B01725 | GT CAPITAL LTD | 2,280,000 | 300,000 | 0.15 | 0.02 | 2009-07-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,032 | 210,000 | 0.35 | 0.01 | 2009-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,479,482 | 200,000 | 0.64 | 0.01 | 2009-07-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 326,329 | 200,000 | 0.02 | 0.01 | 2009-07-31 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 340,000 | 200,000 | 0.02 | 0.01 | 2009-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,512,908 | 140,000 | 0.44 | 0.01 | 2009-07-31 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,436,000 | 120,000 | 0.10 | 0.01 | 2009-07-31 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 370,000 | 120,000 | 0.02 | 0.01 | 2009-07-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,200 | 110,000 | 0.02 | 0.01 | 2009-07-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,298,054 | 100,000 | 0.16 | 0.01 | 2009-07-31 |
| 20 | B01141 | FE SECURITIES LTD | 721,136 | 100,000 | 0.05 | 0.01 | 2009-07-31 |
| 21 | B01642 | KMT SECURITIES LTD | 918,500 | 100,000 | 0.06 | 0.01 | 2009-07-31 |
| 22 | B01831 | NERICO BROTHERS LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2009-07-31 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,233,000 | 100,000 | 0.08 | 0.01 | 2009-07-31 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 656,000 | 100,000 | 0.04 | 0.01 | 2009-07-31 |
| 25 | B01275 | SANFULL SECURITIES LTD | 8,741,455 | 100,000 | 0.59 | 0.01 | 2009-07-31 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,013 | 100,000 | 0.04 | 0.01 | 2009-07-31 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 435,000 | 80,000 | 0.03 | 0.01 | 2009-07-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,661,712 | 60,000 | 0.85 | 0.00 | 2009-07-31 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 75,800 | 60,000 | 0.01 | 0.00 | 2009-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,765,195 | 60,000 | 0.19 | 0.00 | 2009-07-31 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 542,000 | 50,000 | 0.04 | 0.00 | 2009-07-31 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 67,690 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,113,173 | 50,000 | 1.09 | 0.00 | 2009-07-31 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 276,010 | 50,000 | 0.02 | 0.00 | 2009-07-31 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 56,400 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 697,800 | 30,000 | 0.05 | 0.00 | 2009-07-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 995,000 | 30,000 | 0.07 | 0.00 | 2009-07-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,597,067 | 30,000 | 0.38 | 0.00 | 2009-07-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 325,920 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,451,771 | 20,000 | 0.17 | 0.00 | 2009-07-31 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,000 | 20,000 | 0.09 | 0.00 | 2009-07-31 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,046,125 | 20,000 | 0.88 | 0.00 | 2009-07-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,657 | 17,660 | 0.01 | 0.00 | 2009-07-31 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 202,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 151,824 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 48 | B01080 | VMS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 104,272 | 1,765 | 0.01 | 0.00 | 2009-07-31 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,061,783 | -10,000 | 0.27 | -0.00 | 2009-07-31 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 21,698 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2009-07-31 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 18,001 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,571 | -30,000 | 0.03 | -0.00 | 2009-07-31 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,121,247 | -30,000 | 0.08 | -0.00 | 2009-07-31 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,454,584 | -40,000 | 0.37 | -0.00 | 2009-07-31 |
| 62 | B01209 | MASON SECURITIES LTD | 290,320 | -40,000 | 0.02 | -0.00 | 2009-07-31 |
| 63 | C00010 | CITIBANK N.A. | 22,192,878 | -50,000 | 1.50 | -0.00 | 2009-07-31 |
| 64 | B01298 | GET NICE SECURITIES LTD | 3,241,000 | -50,000 | 0.22 | -0.00 | 2009-07-31 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 486,000 | -50,000 | 0.03 | -0.00 | 2009-07-31 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,246,779 | -50,000 | 0.15 | -0.00 | 2009-07-31 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,463,865 | -50,524 | 0.37 | -0.00 | 2009-07-31 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,861,914 | -100,000 | 0.26 | -0.01 | 2009-07-31 |
| 69 | B01661 | HERMES SECURITIES LTD | 2,130,000 | -100,000 | 0.14 | -0.01 | 2009-07-31 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 451,000 | -100,000 | 0.03 | -0.01 | 2009-07-31 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,300 | -150,000 | 0.01 | -0.01 | 2009-07-31 |
| 72 | B01740 | WIN SECURITIES LTD | 75,080 | -170,000 | 0.01 | -0.01 | 2009-07-31 |
| 73 | B01150 | MTF SECURITIES LTD | 250,000 | -190,000 | 0.02 | -0.01 | 2009-07-31 |
| 74 | B01458 | YICKO SECURITIES LTD | 873,600 | -200,000 | 0.06 | -0.01 | 2009-07-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,965 | -210,000 | 0.09 | -0.01 | 2009-07-31 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | -230,000 | 0.01 | -0.02 | 2009-07-31 |
| 77 | B01416 | VC BROKERAGE LTD | 14,819,200 | -280,000 | 1.00 | -0.02 | 2009-07-31 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,766,000 | -500,000 | 0.39 | -0.03 | 2009-07-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,421 | -600,000 | 0.17 | -0.04 | 2009-07-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,451,714 | -700,000 | 0.37 | -0.05 | 2009-07-31 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 810,000 | -810,000 | 0.05 | -0.05 | 2009-07-31 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -1,100,000 | 0.01 | -0.07 | 2009-07-31 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,471 | -1,808,000 | 0.06 | -0.12 | 2009-07-31 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,442,981 | -2,000,000 | 1.11 | -0.13 | 2009-07-31 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,403,151 | -2,070,000 | 40.19 | -0.14 | 2009-07-31 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,843,308 | -3,920,000 | 0.26 | -0.26 | 2009-07-31 |
| 86 | Total changed named holdings | 1,252,526,368 | 0 | 84.54 | 0.00 | ||
| 225 | Unchanged named holdings | 207,999,543 | 0 | 14.04 | 0.00 | ||
| 311 | Total named holdings | 1,460,525,911 | 0 | 98.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,730,014 | 0 | 0.18 | 0.00 | ||
| 339 | Total securities in CCASS | 1,463,255,925 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 18,336,639 | 0 | 1.24 | 0.00 | |||
| Issued securities | 1,481,592,564 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 24,249,425 |
| Turnover | 14,551,227 |
| Average price | 0.600 |
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