Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,825,700 | 2,050,000 | 19.50 | 0.10 | 2011-06-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 700,000 | 0.05 | 0.04 | 2011-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,486,498 | 570,000 | 3.65 | 0.03 | 2011-06-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,642,500 | 530,000 | 8.92 | 0.03 | 2011-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,238,341 | 500,000 | 1.03 | 0.03 | 2011-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,965,776 | 440,000 | 1.53 | 0.02 | 2011-06-14 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 460,000 | 300,000 | 0.02 | 0.02 | 2011-06-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 270,000 | 0.03 | 0.01 | 2011-06-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,165,471 | 210,000 | 1.13 | 0.01 | 2011-06-14 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,260,800 | 200,000 | 0.22 | 0.01 | 2011-06-14 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 524,000 | 200,000 | 0.03 | 0.01 | 2011-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,270,294 | 190,000 | 0.12 | 0.01 | 2011-06-14 |
| 13 | C00010 | CITIBANK N.A. | 30,283,320 | 150,000 | 1.55 | 0.01 | 2011-06-14 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 151,920 | 150,000 | 0.01 | 0.01 | 2011-06-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,725,698 | 130,000 | 0.24 | 0.01 | 2011-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 110,000 | 0.09 | 0.01 | 2011-06-14 |
| 17 | B01173 | RIFA SECURITIES LTD | 190,400 | 100,000 | 0.01 | 0.01 | 2011-06-14 |
| 18 | B01709 | RPS INVESTMENT LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2011-06-14 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,600 | 100,000 | 0.01 | 0.01 | 2011-06-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,132,022 | 90,000 | 0.88 | 0.00 | 2011-06-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2011-06-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2011-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,017,816 | 40,000 | 4.09 | 0.00 | 2011-06-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,148,032 | 40,000 | 0.37 | 0.00 | 2011-06-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,800 | 20,000 | 0.22 | 0.00 | 2011-06-14 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 210,001 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,201,914 | -20,000 | 0.11 | -0.00 | 2011-06-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,540,000 | -20,000 | 0.23 | -0.00 | 2011-06-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,200 | -50,000 | 0.02 | -0.00 | 2011-06-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,971 | -60,000 | 0.02 | -0.00 | 2011-06-14 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,860,000 | -70,000 | 0.10 | -0.00 | 2011-06-14 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,000 | -70,000 | 0.07 | -0.00 | 2011-06-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,138,190 | -100,000 | 0.62 | -0.01 | 2011-06-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,340 | -100,000 | 0.10 | -0.01 | 2011-06-14 |
| 37 | B01280 | WING FAT SECURITIES LTD | 173,700 | -100,000 | 0.01 | -0.01 | 2011-06-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 21,346,105 | -120,000 | 1.09 | -0.01 | 2011-06-14 |
| 39 | B01610 | KGI ASIA LTD | 6,521,660 | -120,000 | 0.33 | -0.01 | 2011-06-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,466,333 | -130,000 | 0.18 | -0.01 | 2011-06-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,986,607 | -160,000 | 1.23 | -0.01 | 2011-06-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,786,000 | -200,000 | 1.73 | -0.01 | 2011-06-14 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2011-06-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,695,509 | -5,820,000 | 37.12 | -0.30 | 2011-06-14 |
| 44 | Total changed named holdings | 1,697,200,518 | 0 | 86.70 | 0.00 | ||
| 239 | Unchanged named holdings | 254,720,453 | 0 | 13.01 | 0.00 | ||
| 283 | Total named holdings | 1,951,920,971 | 0 | 99.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,864,214 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 11,820,000 |
| Turnover | 4,689,200 |
| Average price | 0.397 |
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