Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,340 | 300,000 | 0.22 | 0.02 | 2011-06-17 |
| 2 | B01606 | EWARTON SECURITIES LTD | 630,000 | 250,000 | 0.03 | 0.01 | 2011-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,576,105 | 200,000 | 1.10 | 0.01 | 2011-06-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,885,698 | 160,000 | 0.25 | 0.01 | 2011-06-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,978,341 | 150,000 | 1.02 | 0.01 | 2011-06-17 |
| 6 | B01610 | KGI ASIA LTD | 6,621,660 | 100,000 | 0.34 | 0.01 | 2011-06-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,056,607 | 70,000 | 1.23 | 0.00 | 2011-06-17 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,550,000 | 10,000 | 0.23 | 0.00 | 2011-06-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,857 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 190,001 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,635,776 | -20,000 | 1.51 | -0.00 | 2011-06-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,396,498 | -50,000 | 3.65 | -0.00 | 2011-06-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,336,054 | -250,000 | 0.32 | -0.01 | 2011-06-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,256,000 | -450,000 | 1.70 | -0.02 | 2011-06-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,235,700 | -500,000 | 19.63 | -0.03 | 2011-06-17 |
| 17 | Total changed named holdings | 612,326,637 | 0 | 31.28 | 0.00 | ||
| 267 | Unchanged named holdings | 1,339,594,334 | 0 | 68.43 | 0.00 | ||
| 284 | Total named holdings | 1,951,920,971 | 0 | 99.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,864,214 | 0 | 0.15 | 0.00 | ||
| 310 | 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 | 2011-06-15 |
| Volume | 2,050,000 |
| Turnover | 763,750 |
| Average price | 0.373 |
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