Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,925,471 | 820,000 | 1.10 | 0.04 | 2011-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,852,500 | 490,000 | 9.45 | 0.02 | 2011-11-08 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 990,000 | 300,000 | 0.05 | 0.01 | 2011-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 300,000 | 0.02 | 0.01 | 2011-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,178,748 | 150,000 | 0.30 | 0.01 | 2011-11-08 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 2,913,000 | 130,000 | 0.14 | 0.01 | 2011-11-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,310,000 | 120,000 | 0.06 | 0.01 | 2011-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,551,551 | 110,000 | 4.44 | 0.01 | 2011-11-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,225,002 | 100,000 | 0.30 | 0.00 | 2011-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,210,509 | 100,000 | 30.31 | 0.00 | 2011-11-08 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,829,000 | 100,000 | 0.09 | 0.00 | 2011-11-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,857 | 100,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,340,000 | 50,000 | 1.74 | 0.00 | 2011-11-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,058,032 | 50,000 | 0.39 | 0.00 | 2011-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 340,001 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,863,245 | 50,000 | 0.14 | 0.00 | 2011-11-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,020,000 | 20,000 | 0.19 | 0.00 | 2011-11-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 683 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 71,373,236 | -10,000 | 3.43 | -0.00 | 2011-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,911,913 | -50,000 | 0.14 | -0.00 | 2011-11-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,340 | -50,000 | 0.07 | -0.00 | 2011-11-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,228,948 | -60,000 | 0.16 | -0.00 | 2011-11-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 310,840 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 605,600 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 1,380,000 | -100,000 | 0.07 | -0.00 | 2011-11-08 |
| 28 | B01416 | VC BROKERAGE LTD | 347,200 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 340,200 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,613,000 | -200,000 | 0.08 | -0.01 | 2011-11-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,064,776 | -200,000 | 1.54 | -0.01 | 2011-11-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,798,062 | -200,000 | 0.09 | -0.01 | 2011-11-08 |
| 33 | B01606 | EWARTON SECURITIES LTD | 830,000 | -250,000 | 0.04 | -0.01 | 2011-11-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,991,000 | -310,000 | 0.77 | -0.01 | 2011-11-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -320,000 | 0.01 | -0.02 | 2011-11-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,902,022 | -400,000 | 1.29 | -0.02 | 2011-11-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,774,886 | -490,000 | 22.51 | -0.02 | 2011-11-08 |
| 37 | Total changed named holdings | 1,645,895,622 | 0 | 79.03 | 0.00 | ||
| 251 | Unchanged named holdings | 431,445,349 | 0 | 20.72 | 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 | 2011-11-04 |
| Volume | 5,192,000 |
| Turnover | 2,185,600 |
| Average price | 0.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy