Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,898,748 | 550,000 | 0.45 | 0.03 | 2011-06-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,182,022 | 150,000 | 0.88 | 0.01 | 2011-06-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,453,816 | 86,000 | 4.11 | 0.00 | 2011-06-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,256,607 | 70,000 | 1.24 | 0.00 | 2011-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 240,001 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 15,000 | 0.04 | 0.00 | 2011-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 10,000 | 0.08 | 0.00 | 2011-06-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,560,000 | 10,000 | 0.23 | 0.00 | 2011-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,275 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,821,105 | -15,000 | 1.11 | -0.00 | 2011-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,036,000 | -20,000 | 1.69 | -0.00 | 2011-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,375,700 | -60,000 | 19.69 | -0.00 | 2011-06-22 |
| 14 | B01610 | KGI ASIA LTD | 6,321,660 | -200,000 | 0.32 | -0.01 | 2011-06-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,164,800 | -200,000 | 0.21 | -0.01 | 2011-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,295,509 | -540,000 | 36.90 | -0.03 | 2011-06-22 |
| 16 | Total changed named holdings | 1,311,192,243 | 0 | 66.98 | 0.00 | ||
| 267 | Unchanged named holdings | 640,628,728 | 0 | 32.73 | 0.00 | ||
| 283 | Total named holdings | 1,951,820,971 | 0 | 99.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 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 | 2011-06-20 |
| Volume | 1,624,000 |
| Turnover | 615,390 |
| Average price | 0.379 |
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