Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,593,138 | 400,000 | 0.41 | 0.02 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,064,886 | 400,000 | 22.62 | 0.02 | 2011-11-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,543,000 | 100,000 | 0.17 | 0.00 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,661,551 | 40,000 | 4.45 | 0.00 | 2011-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,606,043 | 30,000 | 1.09 | 0.00 | 2011-11-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,145,002 | 20,000 | 0.30 | 0.00 | 2011-11-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,388,032 | 10,000 | 0.40 | 0.00 | 2011-11-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,260,509 | 10,000 | 30.31 | 0.00 | 2011-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,941,913 | -10,000 | 0.14 | -0.00 | 2011-11-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 400,001 | -30,000 | 0.02 | -0.00 | 2011-11-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600,000 | -100,000 | 0.08 | -0.00 | 2011-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,894,776 | -110,000 | 1.53 | -0.01 | 2011-11-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,895,471 | -200,000 | 1.05 | -0.01 | 2011-11-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,580,600 | -500,000 | 1.13 | -0.02 | 2011-11-16 |
| 16 | Total changed named holdings | 1,327,135,922 | 0 | 63.73 | 0.00 | ||
| 271 | Unchanged named holdings | 750,205,049 | 0 | 36.02 | 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 | 2011-11-14 |
| Volume | 1,530,000 |
| Turnover | 577,650 |
| Average price | 0.378 |
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