Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,110,000 | 200,000 | 0.06 | 0.01 | 2011-03-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,348,948 | 200,000 | 0.17 | 0.01 | 2011-03-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,475,893 | 200,000 | 1.21 | 0.01 | 2011-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,062,022 | 130,000 | 0.93 | 0.01 | 2011-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 100,000 | 0.05 | 0.01 | 2011-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,216,498 | 100,000 | 3.52 | 0.01 | 2011-03-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,842,457 | 100,000 | 0.30 | 0.01 | 2011-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,843,105 | 90,000 | 1.13 | 0.00 | 2011-03-08 |
| 10 | B01610 | KGI ASIA LTD | 6,471,660 | 50,000 | 0.33 | 0.00 | 2011-03-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,868,032 | 30,000 | 0.35 | 0.00 | 2011-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,977,792 | 20,000 | 0.21 | 0.00 | 2011-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,620,509 | 20,000 | 36.62 | 0.00 | 2011-03-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,166 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,538,777 | -150,000 | 3.74 | -0.01 | 2011-03-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,190 | -150,000 | 0.25 | -0.01 | 2011-03-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,359,920 | -400,000 | 19.22 | -0.02 | 2011-03-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,675,471 | -650,000 | 1.69 | -0.03 | 2011-03-08 |
| 19 | Total changed named holdings | 1,352,895,440 | 0 | 69.82 | 0.00 | ||
| 264 | Unchanged named holdings | 579,045,531 | 0 | 29.88 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,730,000 |
| Turnover | 832,550 |
| Average price | 0.481 |
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