Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,520,000 | 6,480,000 | 0.60 | 0.31 | 2011-07-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,200,000 | 2,200,000 | 0.11 | 0.11 | 2011-07-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,156,607 | 400,000 | 1.30 | 0.02 | 2011-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,325,700 | 160,000 | 23.02 | 0.01 | 2011-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,935,776 | 120,000 | 1.44 | 0.01 | 2011-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,082,769 | 100,000 | 3.94 | 0.00 | 2011-07-21 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,760,000 | 100,000 | 0.08 | 0.00 | 2011-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,800 | 100,000 | 0.20 | 0.00 | 2011-07-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,090,091 | 50,000 | 0.92 | 0.00 | 2011-07-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,498,948 | 50,000 | 0.17 | 0.00 | 2011-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,738,190 | 50,000 | 0.56 | 0.00 | 2011-07-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,857 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,595,236 | -20,000 | 3.44 | -0.00 | 2011-07-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 119,500 | -80,000 | 0.01 | -0.00 | 2011-07-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -130,000 | 0.00 | -0.01 | 2011-07-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,855,509 | -9,600,000 | 33.61 | -0.46 | 2011-07-21 |
| 16 | Total changed named holdings | 1,445,716,983 | 0 | 69.42 | 0.00 | ||
| 267 | Unchanged named holdings | 631,053,988 | 0 | 30.30 | 0.00 | ||
| 283 | Total named holdings | 2,076,770,971 | 0 | 99.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 0 | 0.14 | 0.00 | ||
| 310 | 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 | 2011-07-19 |
| Volume | 10,170,000 |
| Turnover | 3,607,700 |
| Average price | 0.355 |
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