Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,190,509 | 4,020,000 | 37.45 | 0.21 | 2011-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,086,000 | 1,000,000 | 1.64 | 0.05 | 2011-04-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,460,000 | 800,000 | 0.07 | 0.04 | 2011-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,047,900 | 797,000 | 3.83 | 0.04 | 2011-04-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 600,000 | 0.04 | 0.03 | 2011-04-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 951,080 | 500,000 | 0.05 | 0.03 | 2011-04-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,416,607 | 300,000 | 1.15 | 0.02 | 2011-04-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,706,920 | 240,000 | 19.65 | 0.01 | 2011-04-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,593,000 | 200,000 | 0.18 | 0.01 | 2011-04-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,753,340 | 200,000 | 0.09 | 0.01 | 2011-04-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | 100,000 | 0.03 | 0.01 | 2011-04-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,484,000 | 100,000 | 0.13 | 0.01 | 2011-04-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,592,022 | 100,000 | 0.90 | 0.01 | 2011-04-28 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,940,800 | 100,000 | 0.20 | 0.01 | 2011-04-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,204 | 80,000 | 0.08 | 0.00 | 2011-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,798,341 | 70,000 | 0.55 | 0.00 | 2011-04-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,012,500 | 60,000 | 8.89 | 0.00 | 2011-04-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,379,105 | 50,000 | 1.09 | 0.00 | 2011-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,333 | 50,000 | 0.16 | 0.00 | 2011-04-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-04-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | 40,000 | 0.05 | 0.00 | 2011-04-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 68,566,498 | 40,000 | 3.50 | 0.00 | 2011-04-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | 40,000 | 0.02 | 0.00 | 2011-04-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,850,300 | 10,000 | 1.47 | 0.00 | 2011-04-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,740,294 | 3,000 | 0.09 | 0.00 | 2011-04-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,457 | 2,094 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 240,001 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,018,032 | -30,000 | 0.36 | -0.00 | 2011-04-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,195,698 | -102,094 | 0.21 | -0.01 | 2011-04-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,750,000 | -150,000 | 0.24 | -0.01 | 2011-04-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,611,248 | -400,000 | 0.54 | -0.02 | 2011-04-28 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -8,860,000 | 0.00 | -0.45 | 2011-04-28 |
| 33 | Total changed named holdings | 1,619,116,189 | 0 | 82.71 | 0.00 | ||
| 249 | Unchanged named holdings | 332,784,782 | 0 | 17.00 | 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 | 2011-04-26 |
| Volume | 10,642,094 |
| Turnover | 4,714,779 |
| Average price | 0.443 |
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