Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00093 | BNP PARIBAS | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2011-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,712,022 | 860,000 | 0.85 | 0.04 | 2011-08-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,062 | 60,000 | 0.08 | 0.00 | 2011-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 210,001 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,246 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 6 | B01610 | KGI ASIA LTD | 26,231,660 | -10,000 | 1.26 | -0.00 | 2011-08-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -50,000 | 0.07 | -0.00 | 2011-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,135,776 | -50,000 | 1.40 | -0.00 | 2011-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,491,043 | -60,000 | 1.08 | -0.00 | 2011-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,200 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,765,236 | -100,000 | 3.35 | -0.00 | 2011-08-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,510,000 | -110,000 | 0.07 | -0.01 | 2011-08-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,686,607 | -170,000 | 1.62 | -0.01 | 2011-08-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,480,509 | -225,000 | 33.54 | -0.01 | 2011-08-22 |
| 16 | B01416 | VC BROKERAGE LTD | 747,200 | -350,000 | 0.04 | -0.02 | 2011-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,590,886 | -380,000 | 23.65 | -0.02 | 2011-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,408,190 | -560,000 | 0.50 | -0.03 | 2011-08-22 |
| 18 | Total changed named holdings | 1,407,458,638 | 0 | 67.58 | 0.00 | ||
| 261 | Unchanged named holdings | 669,312,333 | 0 | 32.14 | 0.00 | ||
| 279 | Total named holdings | 2,076,770,971 | 0 | 99.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,964,214 | 0 | 0.14 | 0.00 | ||
| 306 | 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 | 2011-08-18 |
| Volume | 2,525,000 |
| Turnover | 898,150 |
| Average price | 0.356 |
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