Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00010 | CITIBANK N.A. | 41,350,320 | 2,270,000 | 2.13 | 0.12 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,590,777 | 760,000 | 3.69 | 0.04 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,476,498 | 360,000 | 3.43 | 0.02 | 2011-01-20 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 2,020,000 | 250,000 | 0.10 | 0.01 | 2011-01-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,793,600 | 200,000 | 0.20 | 0.01 | 2011-01-20 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,536,607 | 200,000 | 0.91 | 0.01 | 2011-01-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,911,600 | 90,000 | 0.92 | 0.00 | 2011-01-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,826,000 | 80,000 | 1.69 | 0.00 | 2011-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,132,022 | 60,000 | 0.88 | 0.00 | 2011-01-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,737,792 | 50,000 | 0.19 | 0.00 | 2011-01-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 50,000 | 0.12 | 0.00 | 2011-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,787,294 | 30,000 | 0.09 | 0.00 | 2011-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,178,341 | 10,000 | 0.63 | 0.00 | 2011-01-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,018,948 | 10,000 | 0.16 | 0.00 | 2011-01-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,204 | -2,000 | 0.07 | -0.00 | 2011-01-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,995 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,180,000 | -30,000 | 0.27 | -0.00 | 2011-01-20 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 185,300 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,140,200 | -50,000 | 0.06 | -0.00 | 2011-01-20 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | -90,000 | 0.04 | -0.00 | 2011-01-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,880 | -100,000 | 0.02 | -0.01 | 2011-01-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,488,190 | -150,000 | 0.23 | -0.01 | 2011-01-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,791,248 | -310,000 | 0.56 | -0.02 | 2011-01-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,281,420 | -380,000 | 19.83 | -0.02 | 2011-01-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,800 | -500,000 | 0.14 | -0.03 | 2011-01-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,692,500 | -510,000 | 8.86 | -0.03 | 2011-01-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,010,509 | -780,000 | 36.49 | -0.04 | 2011-01-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,076,300 | -1,462,000 | 2.22 | -0.08 | 2011-01-20 |
| 28 | Total changed named holdings | 1,626,700,345 | 0 | 83.95 | 0.00 | ||
| 255 | Unchanged named holdings | 305,341,026 | 0 | 15.76 | 0.00 | ||
| 283 | Total named holdings | 1,932,041,371 | 0 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,744,214 | 0 | 0.14 | 0.00 | ||
| 308 | Total securities in CCASS | 1,934,785,585 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,806,979 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,937,592,564 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 6,584,000 |
| Turnover | 4,261,120 |
| Average price | 0.647 |
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