Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,542,777 | 1,360,000 | 3.74 | 0.07 | 2011-02-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,491,248 | 600,000 | 0.59 | 0.03 | 2011-02-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,425,600 | 520,000 | 0.18 | 0.03 | 2011-02-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,888,341 | 510,000 | 0.67 | 0.03 | 2011-02-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,463,105 | 490,000 | 1.11 | 0.03 | 2011-02-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,768,948 | 400,000 | 0.19 | 0.02 | 2011-02-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,842,457 | 400,000 | 0.40 | 0.02 | 2011-02-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,696,300 | 360,000 | 1.53 | 0.02 | 2011-02-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,996,600 | 260,000 | 0.93 | 0.01 | 2011-02-18 |
| 10 | B01416 | VC BROKERAGE LTD | 1,357,200 | 220,000 | 0.07 | 0.01 | 2011-02-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 970,000 | 200,000 | 0.05 | 0.01 | 2011-02-18 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2011-02-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,472,500 | 180,000 | 8.95 | 0.01 | 2011-02-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,590,509 | 150,000 | 36.62 | 0.01 | 2011-02-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 480,700 | 130,000 | 0.02 | 0.01 | 2011-02-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,000 | 130,000 | 0.06 | 0.01 | 2011-02-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-02-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,170,000 | 100,000 | 0.11 | 0.01 | 2011-02-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,200 | 100,000 | 0.01 | 0.01 | 2011-02-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,016,607 | 100,000 | 1.03 | 0.01 | 2011-02-18 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,970,800 | 100,000 | 0.20 | 0.01 | 2011-02-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 100,000 | 0.14 | 0.01 | 2011-02-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,880 | 100,000 | 0.03 | 0.01 | 2011-02-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,997,792 | 80,000 | 0.21 | 0.00 | 2011-02-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,000 | 60,000 | 0.06 | 0.00 | 2011-02-18 |
| 26 | C00010 | CITIBANK N.A. | 40,610,320 | 60,000 | 2.10 | 0.00 | 2011-02-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 169,500 | 60,000 | 0.01 | 0.00 | 2011-02-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,015,471 | 50,000 | 2.22 | 0.00 | 2011-02-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,332,022 | 50,000 | 0.89 | 0.00 | 2011-02-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 67,626,498 | 50,000 | 3.49 | 0.00 | 2011-02-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2011-02-18 |
| 32 | B01483 | BULLISH SECURITIES LTD | 30,600 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,200 | 30,000 | 0.02 | 0.00 | 2011-02-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,025,047 | 20,000 | 0.16 | 0.00 | 2011-02-18 |
| 35 | B01610 | KGI ASIA LTD | 6,621,660 | 10,000 | 0.34 | 0.00 | 2011-02-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 290,001 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2011-02-18 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 2,900 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,386,000 | -50,000 | 1.67 | -0.00 | 2011-02-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,027,294 | -60,000 | 0.10 | -0.00 | 2011-02-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,004,920 | -90,000 | 19.25 | -0.00 | 2011-02-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,111,914 | -100,000 | 0.16 | -0.01 | 2011-02-18 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 20,116,000 | -7,000,000 | 1.04 | -0.36 | 2011-02-18 |
| 43 | Total changed named holdings | 1,713,451,911 | 0 | 88.43 | 0.00 | ||
| 240 | Unchanged named holdings | 218,489,060 | 0 | 11.28 | 0.00 | ||
| 283 | Total named holdings | 1,931,940,971 | 0 | 99.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,844,214 | 0 | 0.15 | 0.00 | ||
| 309 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 16,510,000 |
| Turnover | 7,422,600 |
| Average price | 0.450 |
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