Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,004,040 | 1,600,000 | 0.10 | 0.08 | 2011-10-31 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,920,000 | 1,060,000 | 0.38 | 0.05 | 2011-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 700,000 | 0.05 | 0.03 | 2011-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,362,022 | 500,000 | 1.31 | 0.02 | 2011-10-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 951,080 | 500,000 | 0.05 | 0.02 | 2011-10-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 677,066 | 490,000 | 0.03 | 0.02 | 2011-10-31 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 1,340,000 | 440,000 | 0.06 | 0.02 | 2011-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,260,509 | 360,000 | 30.36 | 0.02 | 2011-10-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,772,000 | 340,000 | 0.09 | 0.02 | 2011-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,253,236 | 310,000 | 3.42 | 0.01 | 2011-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,385,471 | 300,000 | 1.07 | 0.01 | 2011-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,201,551 | 290,000 | 4.38 | 0.01 | 2011-10-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 990,000 | 260,000 | 0.05 | 0.01 | 2011-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,689,341 | 250,000 | 0.90 | 0.01 | 2011-10-31 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 403,900 | 250,000 | 0.02 | 0.01 | 2011-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,933,245 | 230,000 | 0.14 | 0.01 | 2011-10-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,838,062 | 200,000 | 0.09 | 0.01 | 2011-10-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,197,880 | 200,000 | 0.06 | 0.01 | 2011-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,981,000 | 190,000 | 0.77 | 0.01 | 2011-10-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,204 | 130,000 | 0.09 | 0.01 | 2011-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,614,776 | 130,000 | 1.52 | 0.01 | 2011-10-31 |
| 22 | B01705 | HENIK SECURITIES LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2011-10-31 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 202,900 | 110,000 | 0.01 | 0.01 | 2011-10-31 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 100,000 | 0.05 | 0.00 | 2011-10-31 |
| 25 | B01340 | LEHIN SECURITIES LTD | 656,148 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,105,600 | 100,000 | 0.10 | 0.00 | 2011-10-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,800 | 100,000 | 0.21 | 0.00 | 2011-10-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,000 | 70,000 | 0.12 | 0.00 | 2011-10-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,909,457 | 70,000 | 0.28 | 0.00 | 2011-10-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,931,913 | 50,000 | 0.14 | 0.00 | 2011-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 200,001 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,155,600 | 30,000 | 0.06 | 0.00 | 2011-10-31 |
| 35 | B01740 | WIN SECURITIES LTD | 90,080 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,340,294 | 20,000 | 0.11 | 0.00 | 2011-10-31 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 201,200 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,283,872 | 20,000 | 0.06 | 0.00 | 2011-10-31 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,100,000 | 10,000 | 0.20 | 0.00 | 2011-10-31 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 31,301 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,385 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,340 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,168,032 | -30,000 | 0.39 | -0.00 | 2011-10-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,147,575 | -40,000 | 0.06 | -0.00 | 2011-10-31 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,748 | -50,000 | 0.26 | -0.00 | 2011-10-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,000 | -60,000 | 0.15 | -0.00 | 2011-10-31 |
| 48 | B01416 | VC BROKERAGE LTD | 347,200 | -60,000 | 0.02 | -0.00 | 2011-10-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,857 | -60,000 | 0.02 | -0.00 | 2011-10-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,790,000 | -100,000 | 1.72 | -0.00 | 2011-10-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,671,091 | -100,000 | 0.90 | -0.00 | 2011-10-31 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-31 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 410,840 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 54 | C00010 | CITIBANK N.A. | 26,993,320 | -150,000 | 1.30 | -0.01 | 2011-10-31 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 191,000 | -150,000 | 0.01 | -0.01 | 2011-10-31 |
| 56 | B01374 | PO LEE SECURITIES LTD | 0 | -270,000 | -0.01 | 2011-10-31 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,022,000 | -300,000 | 0.05 | -0.01 | 2011-10-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,250,600 | -400,000 | 1.36 | -0.02 | 2011-10-31 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | -440,000 | 0.04 | -0.02 | 2011-10-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,362,500 | -580,000 | 9.43 | -0.03 | 2011-10-31 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 331,543 | -1,000,000 | 0.02 | -0.05 | 2011-10-31 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,860,000 | -1,880,000 | 0.14 | -0.09 | 2011-10-31 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,830,886 | -3,890,000 | 22.66 | -0.19 | 2011-10-31 |
| 63 | Total changed named holdings | 1,769,041,466 | 0 | 84.94 | 0.00 | ||
| 224 | Unchanged named holdings | 308,299,505 | 0 | 14.80 | 0.00 | ||
| 287 | Total named holdings | 2,077,340,971 | 0 | 99.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,894,214 | 0 | 0.14 | 0.00 | ||
| 314 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 15,670,000 |
| Turnover | 6,682,550 |
| Average price | 0.426 |
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