Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 385,435,700 | 1,380,000 | 19.69 | 0.07 | 2011-06-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,020,600 | 1,000,000 | 1.23 | 0.05 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,367,816 | 450,000 | 4.11 | 0.02 | 2011-06-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,690,340 | 370,000 | 0.24 | 0.02 | 2011-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,836,105 | 260,000 | 1.12 | 0.01 | 2011-06-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,348,748 | 170,000 | 0.43 | 0.01 | 2011-06-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,040,091 | 70,000 | 0.97 | 0.00 | 2011-06-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,857 | 50,000 | 0.03 | 0.00 | 2011-06-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,366,054 | 30,000 | 0.33 | 0.00 | 2011-06-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,364,800 | -30,000 | 0.22 | -0.00 | 2011-06-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,186,607 | -70,000 | 1.24 | -0.00 | 2011-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -90,000 | 0.08 | -0.00 | 2011-06-21 |
| 13 | B01610 | KGI ASIA LTD | 6,521,660 | -100,000 | 0.33 | -0.01 | 2011-06-21 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,600 | -100,000 | 0.00 | -0.01 | 2011-06-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,970,294 | -130,000 | 0.10 | -0.01 | 2011-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,236,498 | -160,000 | 3.64 | -0.01 | 2011-06-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,056,000 | -200,000 | 1.69 | -0.01 | 2011-06-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2011-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,032,022 | -220,000 | 0.87 | -0.01 | 2011-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,828,341 | -300,000 | 1.01 | -0.02 | 2011-06-21 |
| 21 | B01606 | EWARTON SECURITIES LTD | 330,000 | -300,000 | 0.02 | -0.02 | 2011-06-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | -330,000 | 0.03 | -0.02 | 2011-06-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,858,190 | -700,000 | 0.55 | -0.04 | 2011-06-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,835,509 | -950,000 | 36.92 | -0.05 | 2011-06-21 |
| 24 | Total changed named holdings | 1,465,316,832 | -100,000 | 74.85 | -0.01 | ||
| 259 | Unchanged named holdings | 486,504,139 | 0 | 24.85 | 0.00 | ||
| 283 | Total named holdings | 1,951,820,971 | -100,000 | 99.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 100,000 | 0.15 | 0.01 | ||
| 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 | 2011-06-17 |
| Volume | 4,190,000 |
| Turnover | 1,600,450 |
| Average price | 0.382 |
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