Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01376 | PUBLIC SECURITIES LTD | 2,222,000 | 2,100,000 | 0.11 | 0.11 | 2011-01-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,012,500 | 320,000 | 8.88 | 0.02 | 2011-01-21 |
| 3 | B01821 | GETTA SECURITIES LTD | 370,000 | 280,000 | 0.02 | 0.01 | 2011-01-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,926,000 | 100,000 | 1.70 | 0.01 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,623,105 | 80,000 | 1.01 | 0.00 | 2011-01-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,971,600 | 60,000 | 0.93 | 0.00 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,620,777 | 30,000 | 3.70 | 0.00 | 2011-01-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,948 | 20,000 | 0.16 | 0.00 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,096,300 | 20,000 | 2.22 | 0.00 | 2011-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,777,294 | -10,000 | 0.09 | -0.00 | 2011-01-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,698,748 | -20,000 | 0.29 | -0.00 | 2011-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,190 | -60,000 | 0.23 | -0.00 | 2011-01-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,091,420 | -190,000 | 19.82 | -0.01 | 2011-01-21 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,733,245 | -250,000 | 1.22 | -0.01 | 2011-01-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,382,457 | -380,000 | 0.33 | -0.02 | 2011-01-21 |
| 16 | C00010 | CITIBANK N.A. | 39,250,320 | -2,100,000 | 2.03 | -0.11 | 2011-01-21 |
| 16 | Total changed named holdings | 828,242,904 | 0 | 42.75 | 0.00 | ||
| 267 | Unchanged named holdings | 1,103,798,467 | 0 | 56.97 | 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 | 2011-01-19 |
| Volume | 1,390,000 |
| Turnover | 889,400 |
| Average price | 0.640 |
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