Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,190,000 | 7,150,000 | 0.35 | 0.34 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,780,886 | 2,860,000 | 24.00 | 0.14 | 2011-09-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,505,893 | 2,770,000 | 1.22 | 0.13 | 2011-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,460,551 | 2,310,000 | 4.25 | 0.11 | 2011-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,262,500 | 1,680,000 | 9.28 | 0.08 | 2011-09-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,861,248 | 1,300,000 | 1.29 | 0.06 | 2011-09-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,863,000 | 570,000 | 0.14 | 0.03 | 2011-09-08 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 1,050,000 | 530,000 | 0.05 | 0.03 | 2011-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,218,341 | 480,000 | 0.97 | 0.02 | 2011-09-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,742,022 | 420,000 | 1.04 | 0.02 | 2011-09-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,821,000 | 410,000 | 0.66 | 0.02 | 2011-09-08 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-09-08 |
| 13 | B01416 | VC BROKERAGE LTD | 697,200 | 350,000 | 0.03 | 0.02 | 2011-09-08 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 300,000 | 0.03 | 0.01 | 2011-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,827,913 | 220,000 | 0.23 | 0.01 | 2011-09-08 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-09-08 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 190,400 | 180,000 | 0.01 | 0.01 | 2011-09-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,370,000 | 150,000 | 0.16 | 0.01 | 2011-09-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,018,032 | 100,000 | 0.34 | 0.00 | 2011-09-08 |
| 20 | B01610 | KGI ASIA LTD | 26,341,660 | 100,000 | 1.26 | 0.00 | 2011-09-08 |
| 21 | B01457 | MARS SECURITIES CO LTD | 1,120,000 | 100,000 | 0.05 | 0.00 | 2011-09-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 259,500 | 90,000 | 0.01 | 0.00 | 2011-09-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,271,333 | 50,000 | 0.16 | 0.00 | 2011-09-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,275,776 | 50,000 | 1.41 | 0.00 | 2011-09-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-09-08 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,238,748 | 40,000 | 0.30 | 0.00 | 2011-09-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,631 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,561,043 | -10,000 | 1.04 | -0.00 | 2011-09-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2011-09-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 410,001 | -20,000 | 0.02 | -0.00 | 2011-09-08 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-09-08 |
| 33 | B01209 | MASON SECURITIES LTD | 170,320 | -30,000 | 0.01 | -0.00 | 2011-09-08 |
| 34 | B01483 | BULLISH SECURITIES LTD | 600 | -50,000 | 0.00 | -0.00 | 2011-09-08 |
| 35 | C00010 | CITIBANK N.A. | 27,603,320 | -60,000 | 1.33 | -0.00 | 2011-09-08 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 260,000 | -70,000 | 0.01 | -0.00 | 2011-09-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,184,000 | -100,000 | 0.25 | -0.00 | 2011-09-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,345,002 | -100,000 | 0.30 | -0.00 | 2011-09-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 200 | -100,000 | 0.00 | -0.00 | 2011-09-08 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,860,800 | -100,000 | 0.19 | -0.00 | 2011-09-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,995,047 | -100,000 | 0.14 | -0.00 | 2011-09-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,062 | -100,000 | 0.08 | -0.00 | 2011-09-08 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,600 | -100,000 | 0.00 | -0.00 | 2011-09-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,340 | -120,000 | 0.07 | -0.01 | 2011-09-08 |
| 45 | B01267 | WINFULL SECURITIES LTD | 61,000 | -120,000 | 0.00 | -0.01 | 2011-09-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,800 | -150,000 | 0.17 | -0.01 | 2011-09-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,000 | -180,000 | 0.09 | -0.01 | 2011-09-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,860,294 | -270,000 | 0.09 | -0.01 | 2011-09-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,390,000 | -336,000 | 1.75 | -0.02 | 2011-09-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 69,745,236 | -370,000 | 3.35 | -0.02 | 2011-09-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 487,066 | -400,000 | 0.02 | -0.02 | 2011-09-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,986,607 | -700,000 | 1.54 | -0.03 | 2011-09-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,318,190 | -1,180,000 | 0.50 | -0.06 | 2011-09-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,260,509 | -18,090,000 | 31.32 | -0.87 | 2011-09-08 |
| 54 | Total changed named holdings | 1,865,014,671 | 0 | 89.55 | 0.00 | ||
| 230 | Unchanged named holdings | 211,856,300 | 0 | 10.17 | 0.00 | ||
| 284 | Total named holdings | 2,076,870,971 | 0 | 99.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,864,214 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 31,631,000 |
| Turnover | 12,650,700 |
| Average price | 0.400 |
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