Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 9,310,000 | 500,000 | 0.45 | 0.02 | 2011-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,672,022 | 310,000 | 1.28 | 0.01 | 2011-11-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,290,000 | 200,000 | 1.74 | 0.01 | 2011-11-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,813,000 | 200,000 | 0.09 | 0.01 | 2011-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,354,776 | 170,000 | 1.55 | 0.01 | 2011-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,611,043 | 150,000 | 1.09 | 0.01 | 2011-11-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-11-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,105,471 | 100,000 | 1.06 | 0.00 | 2011-11-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,204 | 100,000 | 0.09 | 0.00 | 2011-11-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,166 | 100,000 | 0.03 | 0.00 | 2011-11-04 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2011-11-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,397,880 | 100,000 | 0.07 | 0.00 | 2011-11-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,000 | 50,000 | 0.16 | 0.00 | 2011-11-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,857 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,137,575 | -10,000 | 0.05 | -0.00 | 2011-11-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 17 | C00010 | CITIBANK N.A. | 26,973,320 | -20,000 | 1.30 | -0.00 | 2011-11-04 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,027,440 | -20,000 | 0.10 | -0.00 | 2011-11-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,314,800 | -30,000 | 0.21 | -0.00 | 2011-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,941,913 | -40,000 | 0.14 | -0.00 | 2011-11-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,391,914 | -50,000 | 0.16 | -0.00 | 2011-11-04 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 855,600 | -110,000 | 0.04 | -0.01 | 2011-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 71,473,236 | -170,000 | 3.43 | -0.01 | 2011-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,140,294 | -200,000 | 0.10 | -0.01 | 2011-11-04 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 831,543 | -200,000 | 0.04 | -0.01 | 2011-11-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,764,886 | -220,000 | 22.56 | -0.01 | 2011-11-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,959,341 | -260,000 | 0.86 | -0.01 | 2011-11-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,211,551 | -300,000 | 4.43 | -0.01 | 2011-11-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,210,509 | -570,000 | 30.31 | -0.03 | 2011-11-04 |
| 29 | Total changed named holdings | 1,486,980,341 | 0 | 71.40 | 0.00 | ||
| 259 | Unchanged named holdings | 590,360,630 | 0 | 28.35 | 0.00 | ||
| 288 | Total named holdings | 2,077,340,971 | 0 | 99.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,894,214 | 0 | 0.14 | 0.00 | ||
| 315 | 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 | 2011-11-02 |
| Volume | 3,730,000 |
| Turnover | 1,528,700 |
| Average price | 0.410 |
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