Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,921,248 | 5,700,000 | 0.76 | 0.27 | 2011-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,702,500 | 1,830,000 | 8.82 | 0.09 | 2011-08-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,284,000 | 1,200,000 | 0.25 | 0.06 | 2011-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,400 | 420,000 | 0.16 | 0.02 | 2011-08-31 |
| 5 | B01606 | EWARTON SECURITIES LTD | 930,000 | 300,000 | 0.04 | 0.01 | 2011-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,025,236 | 300,000 | 3.36 | 0.01 | 2011-08-31 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | 280,000 | 0.01 | 0.01 | 2011-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,970,886 | 200,000 | 23.86 | 0.01 | 2011-08-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,763,872 | 200,000 | 0.08 | 0.01 | 2011-08-31 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | 140,000 | 0.07 | 0.01 | 2011-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2011-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,498,190 | 120,000 | 0.55 | 0.01 | 2011-08-31 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,288,748 | 60,000 | 0.49 | 0.00 | 2011-08-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 169,500 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01610 | KGI ASIA LTD | 26,281,660 | 50,000 | 1.26 | 0.00 | 2011-08-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,041,000 | 30,000 | 0.58 | 0.00 | 2011-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,461,043 | 20,000 | 1.08 | 0.00 | 2011-08-31 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 640,209 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 21 | B01173 | RIFA SECURITIES LTD | 440,400 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,185,776 | 10,000 | 1.40 | 0.00 | 2011-08-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,127,575 | -30,000 | 0.05 | -0.00 | 2011-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 130,001 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,695,600 | -80,000 | 0.18 | -0.00 | 2011-08-31 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300,000 | -100,000 | 0.06 | -0.00 | 2011-08-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,221,333 | -100,000 | 0.15 | -0.00 | 2011-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,623,245 | -150,000 | 0.13 | -0.01 | 2011-08-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,490,551 | -260,000 | 4.06 | -0.01 | 2011-08-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,486,607 | -270,000 | 1.61 | -0.01 | 2011-08-31 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 520,000 | -300,000 | 0.02 | -0.01 | 2011-08-31 |
| 32 | B01416 | VC BROKERAGE LTD | 347,200 | -400,000 | 0.02 | -0.02 | 2011-08-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,446,000 | -1,380,000 | 1.70 | -0.07 | 2011-08-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,880,509 | -3,000,000 | 33.37 | -0.14 | 2011-08-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,982,022 | -5,160,000 | 0.86 | -0.25 | 2011-08-31 |
| 35 | Total changed named holdings | 1,772,602,311 | 100,000 | 85.12 | 0.00 | ||
| 245 | Unchanged named holdings | 304,268,660 | 0 | 14.61 | 0.00 | ||
| 280 | Total named holdings | 2,076,870,971 | 100,000 | 99.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,864,214 | -100,000 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 14,500,000 |
| Turnover | 5,216,100 |
| Average price | 0.360 |
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