Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 72,715,900 | 640,000 | 3.71 | -0.01 | 2011-03-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,375,893 | 400,000 | 1.25 | 0.01 | 2011-03-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,316,607 | 200,000 | 1.04 | -0.00 | 2011-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,776,920 | 120,000 | 19.20 | -0.19 | 2011-03-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,333 | 100,000 | 0.16 | 0.00 | 2011-03-30 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 107,690 | 90,000 | 0.01 | 0.00 | 2011-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,116,300 | 60,000 | 1.49 | -0.01 | 2011-03-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,310,000 | 30,000 | 0.27 | -0.00 | 2011-03-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,433,872 | 20,000 | 0.07 | 0.00 | 2011-03-30 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2011-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,820,509 | -40,000 | 36.21 | -0.38 | 2011-03-30 |
| 13 | B01610 | KGI ASIA LTD | 6,491,660 | -50,000 | 0.33 | -0.01 | 2011-03-30 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,545,600 | -80,000 | 0.08 | -0.00 | 2011-03-30 |
| 15 | C00010 | CITIBANK N.A. | 37,010,320 | -100,000 | 1.89 | -0.02 | 2011-03-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -130,000 | 0.12 | -0.01 | 2011-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,388,190 | -180,000 | 0.33 | -0.01 | 2011-03-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,516,000 | -530,000 | 1.61 | -0.04 | 2011-03-30 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -570,000 | 0.00 | -0.03 | 2011-03-30 |
| 19 | Total changed named holdings | 1,327,241,794 | 0 | 67.80 | -0.70 | ||
| 262 | Unchanged named holdings | 604,699,177 | 0 | 30.89 | -0.32 | ||
| 281 | Total named holdings | 1,931,940,971 | 0 | 98.69 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,844,214 | 0 | 0.15 | -0.00 | ||
| 307 | Total securities in CCASS | 1,934,785,185 | 0 | 98.83 | -1.02 | ||
| Securities not in CCASS | 22,807,379 | 20,000,000 | 1.17 | 1.02 | |||
| Issued securities | 1,957,592,564 | 20,000,000 | 100.00 | 1.03 | 2011-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 1,920,000 |
| Turnover | 929,800 |
| Average price | 0.484 |
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