Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,480,600 | 800,000 | 1.21 | 0.04 | 2011-03-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,212,022 | 220,000 | 0.94 | 0.01 | 2011-03-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,816,607 | 200,000 | 1.02 | 0.01 | 2011-03-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,620,091 | 140,000 | 0.96 | 0.01 | 2011-03-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,204 | 100,000 | 0.08 | 0.01 | 2011-03-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,496,000 | 80,000 | 1.63 | 0.00 | 2011-03-03 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,200 | 50,000 | 0.02 | 0.00 | 2011-03-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,400 | 40,000 | 0.12 | 0.00 | 2011-03-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,458,341 | 10,000 | 0.64 | 0.00 | 2011-03-03 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,521 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,376,498 | -40,000 | 3.48 | -0.00 | 2011-03-03 |
| 13 | B01610 | KGI ASIA LTD | 6,421,660 | -50,000 | 0.33 | -0.00 | 2011-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,318,777 | -180,000 | 3.73 | -0.01 | 2011-03-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,046,300 | -200,000 | 1.55 | -0.01 | 2011-03-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,573,105 | -350,000 | 1.11 | -0.02 | 2011-03-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,549,920 | -425,000 | 19.28 | -0.02 | 2011-03-03 |
| 18 | C00010 | CITIBANK N.A. | 39,720,320 | -450,000 | 2.05 | -0.02 | 2011-03-03 |
| 18 | Total changed named holdings | 739,644,566 | 0 | 38.17 | 0.00 | ||
| 264 | Unchanged named holdings | 1,192,296,405 | 0 | 61.53 | 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 | 2011-03-01 |
| Volume | 2,235,000 |
| Turnover | 1,081,550 |
| Average price | 0.484 |
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