Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01401 | MEGABASE SECURITIES LTD | 560,209 | 540,000 | 0.03 | 0.03 | 2011-11-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,800,000 | 400,000 | 1.82 | 0.02 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,584,886 | 100,000 | 22.60 | 0.00 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,891,551 | 50,000 | 4.46 | 0.00 | 2011-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,453,236 | 50,000 | 3.43 | 0.00 | 2011-11-14 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,347,575 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,000 | -10,000 | 0.16 | -0.00 | 2011-11-14 |
| 9 | C00010 | CITIBANK N.A. | 26,963,320 | -10,000 | 1.29 | -0.00 | 2011-11-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,857 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,300 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | -40,000 | 0.13 | -0.00 | 2011-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,994,776 | -40,000 | 1.54 | -0.00 | 2011-11-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,773,245 | -50,000 | 0.13 | -0.00 | 2011-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,340 | -50,000 | 0.07 | -0.00 | 2011-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,908,748 | -60,000 | 0.28 | -0.00 | 2011-11-14 |
| 18 | B01705 | HENIK SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,443,000 | -90,000 | 0.17 | -0.00 | 2011-11-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,525,471 | -100,000 | 1.08 | -0.00 | 2011-11-14 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | -170,000 | 0.03 | -0.01 | 2011-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,576,043 | -200,000 | 1.08 | -0.01 | 2011-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,662,500 | -240,000 | 9.44 | -0.01 | 2011-11-14 |
| 23 | Total changed named holdings | 996,272,057 | 0 | 47.84 | 0.00 | ||
| 264 | Unchanged named holdings | 1,081,068,914 | 0 | 51.91 | 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 | 2011-11-10 |
| Volume | 1,680,000 |
| Turnover | 614,100 |
| Average price | 0.366 |
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