Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01610 | KGI ASIA LTD | 34,381,660 | 6,060,000 | 1.65 | 0.29 | 2011-09-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,990,600 | 4,100,000 | 1.54 | 0.20 | 2011-09-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,411,043 | 2,090,000 | 1.12 | 0.10 | 2011-09-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,616,000 | 1,616,000 | 0.17 | 0.08 | 2011-09-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,400 | 980,000 | 0.24 | 0.05 | 2011-09-21 |
| 6 | B01416 | VC BROKERAGE LTD | 787,200 | 440,000 | 0.04 | 0.02 | 2011-09-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,130,000 | 340,000 | 0.25 | 0.02 | 2011-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,184,776 | 229,000 | 1.55 | 0.01 | 2011-09-21 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2011-09-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2011-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 290,001 | 140,000 | 0.01 | 0.01 | 2011-09-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,551,000 | 140,000 | 0.65 | 0.01 | 2011-09-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,603,240 | 100,000 | 0.12 | 0.00 | 2011-09-21 |
| 14 | B01831 | NERICO BROTHERS LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2011-09-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 210,400 | 80,000 | 0.01 | 0.00 | 2011-09-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-09-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,128,948 | 20,000 | 0.15 | 0.00 | 2011-09-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,340 | 20,000 | 0.06 | 0.00 | 2011-09-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,614 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,542,500 | -10,000 | 9.25 | -0.00 | 2011-09-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,532,022 | -10,000 | 1.18 | -0.00 | 2011-09-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | -20,000 | 0.08 | -0.00 | 2011-09-21 |
| 24 | B01280 | WING FAT SECURITIES LTD | 223,700 | -30,000 | 0.01 | -0.00 | 2011-09-21 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-09-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2011-09-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2011-09-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,370,294 | -100,000 | 0.07 | -0.00 | 2011-09-21 |
| 29 | C00010 | CITIBANK N.A. | 26,303,320 | -100,000 | 1.26 | -0.00 | 2011-09-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,630,091 | -100,000 | 0.89 | -0.00 | 2011-09-21 |
| 31 | B01209 | MASON SECURITIES LTD | 100,320 | -100,000 | 0.00 | -0.00 | 2011-09-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,880 | -100,000 | 0.03 | -0.00 | 2011-09-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,694,800 | -100,000 | 0.27 | -0.00 | 2011-09-21 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 331,000 | -150,000 | 0.02 | -0.01 | 2011-09-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,333 | -160,000 | 0.15 | -0.01 | 2011-09-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,891,248 | -180,000 | 1.77 | -0.01 | 2011-09-21 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 312,100 | -200,000 | 0.01 | -0.01 | 2011-09-21 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2011-09-21 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,125,002 | -220,000 | 0.29 | -0.01 | 2011-09-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,423,138 | -220,000 | 0.40 | -0.01 | 2011-09-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 67,893,236 | -375,000 | 3.26 | -0.02 | 2011-09-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,586,607 | -400,000 | 1.47 | -0.02 | 2011-09-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,450,000 | -690,000 | 1.85 | -0.03 | 2011-09-21 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -800,000 | 0.01 | -0.04 | 2011-09-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,118,341 | -900,000 | 0.77 | -0.04 | 2011-09-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,770,551 | -950,000 | 4.36 | -0.05 | 2011-09-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,250,886 | -1,620,000 | 23.78 | -0.08 | 2011-09-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,601,913 | -1,686,000 | 0.12 | -0.08 | 2011-09-21 |
| 49 | B01811 | 3V CAPITAL LTD | 4,101,000 | -2,000,000 | 0.20 | -0.10 | 2011-09-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,630,509 | -5,290,000 | 30.28 | -0.25 | 2011-09-21 |
| 50 | Total changed named holdings | 1,861,409,696 | 0 | 89.38 | 0.00 | ||
| 231 | Unchanged named holdings | 215,961,275 | 0 | 10.37 | 0.00 | ||
| 281 | Total named holdings | 2,077,370,971 | 0 | 99.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,864,214 | 0 | 0.14 | 0.00 | ||
| 307 | Total securities in CCASS | 2,080,235,185 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,357,379 | 0 | 0.11 | 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 | 2011-09-19 |
| Volume | 24,556,000 |
| Turnover | 11,220,965 |
| Average price | 0.457 |
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