Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 479,035,700 | 1,220,000 | 23.00 | 0.06 | 2011-07-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,798,748 | 220,000 | 0.52 | 0.01 | 2011-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,881,043 | 200,000 | 1.10 | 0.01 | 2011-07-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,975,698 | 200,000 | 0.24 | 0.01 | 2011-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,276,000 | 140,000 | 1.60 | 0.01 | 2011-07-14 |
| 6 | B01610 | KGI ASIA LTD | 26,361,660 | 140,000 | 1.27 | 0.01 | 2011-07-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 117,690 | 100,000 | 0.01 | 0.00 | 2011-07-14 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,650,000 | 50,000 | 0.08 | 0.00 | 2011-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,775,776 | 50,000 | 1.43 | 0.00 | 2011-07-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,814 | 2,440 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,513,245 | -12,440 | 0.12 | -0.00 | 2011-07-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 912,000 | -30,000 | 0.04 | -0.00 | 2011-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,412,022 | -100,000 | 0.84 | -0.00 | 2011-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 71,195,236 | -150,000 | 3.42 | -0.01 | 2011-07-14 |
| 16 | B01457 | MARS SECURITIES CO LTD | 1,020,000 | -200,000 | 0.05 | -0.01 | 2011-07-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 877,066 | -200,000 | 0.04 | -0.01 | 2011-07-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -370,000 | 0.01 | -0.02 | 2011-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,340 | -530,000 | 0.17 | -0.03 | 2011-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,212,769 | -720,000 | 3.90 | -0.03 | 2011-07-14 |
| 20 | Total changed named holdings | 787,767,807 | 0 | 37.83 | 0.00 | ||
| 261 | Unchanged named holdings | 1,289,003,164 | 0 | 61.89 | 0.00 | ||
| 281 | Total named holdings | 2,076,770,971 | 0 | 99.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 0 | 0.14 | 0.00 | ||
| 308 | Total securities in CCASS | 2,079,735,185 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,857,379 | 0 | 0.14 | 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 | 2011-07-12 |
| Volume | 3,122,440 |
| Turnover | 1,111,429 |
| Average price | 0.356 |
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