Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 3,025,000 | 3,025,000 | 0.16 | 0.16 | 2011-01-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,605,471 | 1,960,000 | 2.35 | 0.10 | 2011-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,566,300 | 230,000 | 2.25 | 0.01 | 2011-01-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,104,000 | 90,000 | 0.06 | 0.00 | 2011-01-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,180,000 | 50,000 | 0.27 | 0.00 | 2011-01-28 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,945,942 | 40,000 | 0.10 | 0.00 | 2011-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,182,022 | 30,000 | 0.89 | 0.00 | 2011-01-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,200 | 30,000 | 0.02 | 0.00 | 2011-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,498,190 | 30,000 | 0.23 | 0.00 | 2011-01-28 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,417 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,256,498 | -10,000 | 3.47 | -0.00 | 2011-01-28 |
| 12 | B01209 | MASON SECURITIES LTD | 210,320 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,345,600 | -20,000 | 0.07 | -0.00 | 2011-01-28 |
| 14 | B01610 | KGI ASIA LTD | 7,081,660 | -30,000 | 0.37 | -0.00 | 2011-01-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 155,300 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 585,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,140,200 | -50,000 | 0.06 | -0.00 | 2011-01-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,091,914 | -60,000 | 0.16 | -0.00 | 2011-01-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,763,105 | -100,000 | 1.02 | -0.01 | 2011-01-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | -120,000 | 0.05 | -0.01 | 2011-01-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,990,777 | -130,000 | 3.72 | -0.01 | 2011-01-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,810,509 | -180,000 | 36.38 | -0.01 | 2011-01-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,800 | -200,000 | 0.13 | -0.01 | 2011-01-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,366,600 | -295,000 | 0.90 | -0.02 | 2011-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 817,575 | -530,000 | 0.04 | -0.03 | 2011-01-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,807,420 | -640,000 | 19.29 | -0.03 | 2011-01-28 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -3,025,000 | -0.16 | 2011-01-28 | |
| 27 | Total changed named holdings | 1,395,431,820 | 0 | 72.02 | 0.00 | ||
| 255 | Unchanged named holdings | 536,509,151 | 0 | 27.69 | 0.00 | ||
| 282 | Total named holdings | 1,931,940,971 | 0 | 99.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,844,214 | 0 | 0.15 | 0.00 | ||
| 308 | Total securities in CCASS | 1,934,785,185 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,807,379 | 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 | 2011-01-26 |
| Volume | 3,565,000 |
| Turnover | 2,197,600 |
| Average price | 0.616 |
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