Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01130 | BOCI SECURITIES LTD | 22,821,043 | 980,000 | 1.10 | 0.05 | 2011-07-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,378,748 | 200,000 | 0.50 | 0.01 | 2011-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,292,769 | 198,953 | 3.90 | 0.01 | 2011-07-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,374 | 1,047 | 0.00 | 0.00 | 2011-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,705,776 | -10,000 | 1.43 | -0.00 | 2011-07-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,955,509 | -1,370,000 | 34.47 | -0.07 | 2011-07-07 |
| 6 | Total changed named holdings | 862,158,219 | 0 | 41.40 | 0.00 | ||
| 276 | Unchanged named holdings | 1,189,662,752 | 0 | 57.12 | 0.00 | ||
| 282 | Total named holdings | 2,051,820,971 | 0 | 98.52 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 0 | 0.14 | 0.00 | ||
| 309 | Total securities in CCASS | 2,054,785,185 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 27,807,379 | 0 | 1.34 | 0.00 | |||
| Issued securities | 2,082,592,564 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,381,047 |
| Turnover | 511,966 |
| Average price | 0.371 |
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