Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00010 | CITIBANK N.A. | 40,170,320 | 1,000,000 | 2.07 | 0.05 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,524,920 | 770,000 | 19.33 | 0.04 | 2011-02-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,530,509 | 700,000 | 36.62 | 0.04 | 2011-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,446,498 | 490,000 | 3.48 | 0.03 | 2011-02-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,710,600 | 370,000 | 1.12 | 0.02 | 2011-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,923,105 | 360,000 | 1.13 | 0.02 | 2011-02-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 70,000 | 0.05 | 0.00 | 2011-02-28 |
| 8 | B01416 | VC BROKERAGE LTD | 517,200 | 50,000 | 0.03 | 0.00 | 2011-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,286,300 | 40,000 | 1.56 | 0.00 | 2011-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,947,792 | 30,000 | 0.20 | 0.00 | 2011-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | 30,000 | 0.11 | 0.00 | 2011-02-28 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,900 | -40,000 | 0.00 | -0.00 | 2011-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,400 | -40,000 | 0.12 | -0.00 | 2011-02-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,628,777 | -80,000 | 3.75 | -0.00 | 2011-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,768,190 | -100,000 | 0.25 | -0.01 | 2011-02-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,838,032 | -200,000 | 0.35 | -0.01 | 2011-02-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,011,248 | -300,000 | 0.57 | -0.02 | 2011-02-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,442,022 | -950,000 | 0.95 | -0.05 | 2011-02-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,365,471 | -2,150,000 | 1.83 | -0.11 | 2011-02-28 |
| 20 | Total changed named holdings | 1,424,768,284 | 0 | 73.53 | 0.00 | ||
| 262 | Unchanged named holdings | 507,172,687 | 0 | 26.18 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,280,000 |
| Turnover | 2,203,800 |
| Average price | 0.515 |
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