Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,921,248 | 1,720,000 | 2.01 | 0.08 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,024,886 | 300,000 | 22.67 | 0.01 | 2011-11-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,264,800 | 70,000 | 0.20 | 0.00 | 2011-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,984,776 | -10,000 | 1.54 | -0.00 | 2011-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,362,500 | -20,000 | 9.43 | -0.00 | 2011-11-22 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2011-11-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,971 | -30,000 | 0.02 | -0.00 | 2011-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,080,294 | -50,000 | 0.10 | -0.00 | 2011-11-22 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 12 | B01610 | KGI ASIA LTD | 34,351,660 | -50,000 | 1.65 | -0.00 | 2011-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,001 | -70,000 | 0.02 | -0.00 | 2011-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,000 | -80,000 | 0.16 | -0.00 | 2011-11-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,841,913 | -100,000 | 0.14 | -0.00 | 2011-11-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,147,575 | -100,000 | 0.06 | -0.00 | 2011-11-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,522,022 | -140,000 | 1.23 | -0.01 | 2011-11-22 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | -150,000 | 0.07 | -0.01 | 2011-11-22 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2011-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,623,245 | -150,000 | 0.13 | -0.01 | 2011-11-22 |
| 21 | C00010 | CITIBANK N.A. | 26,753,320 | -260,000 | 1.28 | -0.01 | 2011-11-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,831,551 | -290,000 | 4.41 | -0.01 | 2011-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,720,509 | -300,000 | 30.29 | -0.01 | 2011-11-22 |
| 23 | Total changed named holdings | 1,570,961,271 | 0 | 75.43 | 0.00 | ||
| 265 | Unchanged named holdings | 506,379,700 | 0 | 24.31 | 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 | 2011-11-18 |
| Volume | 2,470,000 |
| Turnover | 916,450 |
| Average price | 0.371 |
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