Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,525,047 | 2,500,000 | 0.29 | 0.13 | 2011-03-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,710,091 | 200,000 | 0.97 | 0.01 | 2011-03-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,688,748 | 200,000 | 0.35 | 0.01 | 2011-03-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,333 | 100,000 | 0.15 | 0.01 | 2011-03-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,816,498 | 100,000 | 3.50 | 0.01 | 2011-03-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 170,001 | 50,000 | 0.01 | 0.00 | 2011-03-25 |
| 7 | B01610 | KGI ASIA LTD | 6,541,660 | 50,000 | 0.34 | 0.00 | 2011-03-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,568,190 | 50,000 | 0.34 | 0.00 | 2011-03-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,872 | 50,000 | 0.07 | 0.00 | 2011-03-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 40,000 | 0.04 | 0.00 | 2011-03-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,897,792 | 10,000 | 0.20 | 0.00 | 2011-03-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,000 | -20,000 | 0.04 | -0.00 | 2011-03-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,322,022 | -50,000 | 0.89 | -0.00 | 2011-03-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,230,600 | -90,000 | 1.20 | -0.00 | 2011-03-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,798,341 | -100,000 | 0.71 | -0.01 | 2011-03-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -100,000 | 0.13 | -0.01 | 2011-03-25 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,243,245 | -250,000 | 1.15 | -0.01 | 2011-03-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,445,471 | -480,000 | 1.36 | -0.02 | 2011-03-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,011,057 | -1,010,000 | 3.72 | -0.05 | 2011-03-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,356,920 | -1,250,000 | 19.37 | -0.06 | 2011-03-25 |
| 20 | Total changed named holdings | 674,706,888 | 0 | 34.82 | 0.00 | ||
| 261 | Unchanged named holdings | 1,257,234,083 | 0 | 64.89 | 0.00 | ||
| 281 | Total named holdings | 1,931,940,971 | 0 | 99.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,844,214 | 0 | 0.15 | 0.00 | ||
| 307 | 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 | 2011-03-23 |
| Volume | 4,000,000 |
| Turnover | 2,008,750 |
| Average price | 0.502 |
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