Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,356,607 | 600,000 | 1.27 | 0.03 | 2011-07-19 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 510,000 | 510,000 | 0.02 | 0.02 | 2011-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,688,190 | 360,000 | 0.56 | 0.02 | 2011-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,296,000 | 200,000 | 1.60 | 0.01 | 2011-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,782,769 | 120,000 | 3.93 | 0.01 | 2011-07-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,448,948 | 50,000 | 0.17 | 0.00 | 2011-07-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,995,698 | -20,000 | 0.24 | -0.00 | 2011-07-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,963,872 | -50,000 | 0.09 | -0.00 | 2011-07-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 777,066 | -100,000 | 0.04 | -0.00 | 2011-07-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,340 | -310,000 | 0.10 | -0.01 | 2011-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,962,500 | -530,000 | 8.40 | -0.03 | 2011-07-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,165,509 | -830,000 | 34.39 | -0.04 | 2011-07-19 |
| 12 | Total changed named holdings | 1,057,977,499 | 0 | 50.80 | 0.00 | ||
| 270 | Unchanged named holdings | 1,018,793,472 | 0 | 48.92 | 0.00 | ||
| 282 | Total named holdings | 2,076,770,971 | 0 | 99.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 0 | 0.14 | 0.00 | ||
| 309 | 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 | 2011-07-15 |
| Volume | 2,050,000 |
| Turnover | 735,150 |
| Average price | 0.359 |
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