Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 488,960,886 | 790,000 | 23.48 | 0.04 | 2011-08-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,476,000 | 210,000 | 1.70 | 0.01 | 2011-08-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,756,607 | 200,000 | 1.62 | 0.01 | 2011-08-11 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,160,800 | 200,000 | 0.20 | 0.01 | 2011-08-11 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 504,000 | 180,000 | 0.02 | 0.01 | 2011-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,921,000 | 130,000 | 0.62 | 0.01 | 2011-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,725,776 | 110,000 | 1.43 | 0.01 | 2011-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,091,151 | 60,000 | 4.09 | 0.00 | 2011-08-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000,000 | 50,000 | 0.14 | 0.00 | 2011-08-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,025,698 | 50,000 | 0.24 | 0.00 | 2011-08-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,993,872 | 30,000 | 0.10 | 0.00 | 2011-08-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,948,341 | 20,000 | 0.96 | 0.00 | 2011-08-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,420,000 | -20,000 | 0.07 | -0.00 | 2011-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,221,333 | -20,000 | 0.15 | -0.00 | 2011-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 70,555,236 | -30,000 | 3.39 | -0.00 | 2011-08-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,638,062 | -50,000 | 0.08 | -0.00 | 2011-08-11 |
| 17 | C00010 | CITIBANK N.A. | 28,773,320 | -60,000 | 1.38 | -0.00 | 2011-08-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,302,022 | -60,000 | 0.83 | -0.00 | 2011-08-11 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,200 | -60,000 | 0.01 | -0.00 | 2011-08-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,305,509 | -100,000 | 33.63 | -0.00 | 2011-08-11 |
| 21 | B01610 | KGI ASIA LTD | 26,241,660 | -240,000 | 1.26 | -0.01 | 2011-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,518,190 | -260,000 | 0.55 | -0.01 | 2011-08-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,301,043 | -330,000 | 1.02 | -0.02 | 2011-08-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,294,800 | -800,000 | 0.16 | -0.04 | 2011-08-11 |
| 24 | Total changed named holdings | 1,606,318,506 | 0 | 77.13 | 0.00 | ||
| 256 | Unchanged named holdings | 470,452,465 | 0 | 22.59 | 0.00 | ||
| 280 | Total named holdings | 2,076,770,971 | 0 | 99.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 0 | 0.14 | 0.00 | ||
| 307 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 2,520,000 |
| Turnover | 717,100 |
| Average price | 0.285 |
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