Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 75,235,900 | 870,000 | 3.84 | 0.04 | 2011-04-12 |
| 2 | B01416 | VC BROKERAGE LTD | 1,787,200 | 630,000 | 0.09 | 0.03 | 2011-04-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,688,190 | 550,000 | 0.34 | 0.03 | 2011-04-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,816,607 | 200,000 | 1.11 | 0.01 | 2011-04-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,888,748 | 200,000 | 0.35 | 0.01 | 2011-04-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 942,000 | 80,000 | 0.05 | 0.00 | 2011-04-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,400 | 50,000 | 0.13 | 0.00 | 2011-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-04-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-04-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,767,294 | 20,000 | 0.09 | 0.00 | 2011-04-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,968,032 | 20,000 | 0.36 | 0.00 | 2011-04-12 |
| 12 | B01252 | CORPORATE BROKERS LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,000 | 10,000 | 0.04 | 0.00 | 2011-04-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,639,105 | -10,000 | 1.11 | -0.00 | 2011-04-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,756,300 | -30,000 | 1.47 | -0.00 | 2011-04-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,056,498 | -50,000 | 3.48 | -0.00 | 2011-04-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,333 | -70,000 | 0.17 | -0.00 | 2011-04-12 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2011-04-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,196,000 | -220,000 | 1.64 | -0.01 | 2011-04-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,768,341 | -550,000 | 0.55 | -0.03 | 2011-04-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,365,471 | -710,000 | 1.19 | -0.04 | 2011-04-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,046,920 | -860,000 | 19.21 | -0.04 | 2011-04-12 |
| 22 | Total changed named holdings | 690,241,839 | 0 | 35.26 | 0.00 | ||
| 260 | Unchanged named holdings | 1,261,659,132 | 0 | 64.45 | 0.00 | ||
| 282 | Total named holdings | 1,951,900,971 | 0 | 99.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,884,214 | 0 | 0.15 | 0.00 | ||
| 309 | Total securities in CCASS | 1,954,785,185 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,807,379 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,957,592,564 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 4,710,000 |
| Turnover | 2,091,350 |
| Average price | 0.444 |
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