Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,751,248 | 2,980,000 | 2.20 | 0.14 | 2011-11-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 7,002,400 | 2,000,000 | 0.34 | 0.10 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,304,886 | 520,000 | 22.73 | 0.02 | 2011-11-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,030,000 | 200,000 | 0.05 | 0.01 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,656,043 | 100,000 | 1.09 | 0.00 | 2011-11-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,458,032 | 40,000 | 0.41 | 0.00 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,824,776 | 20,000 | 1.53 | 0.00 | 2011-11-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,103,236 | -20,000 | 3.46 | -0.00 | 2011-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,300,294 | -30,000 | 0.11 | -0.00 | 2011-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 340,001 | -30,000 | 0.02 | -0.00 | 2011-11-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,955,047 | -30,000 | 0.14 | -0.00 | 2011-11-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,080 | -30,000 | 0.05 | -0.00 | 2011-11-24 |
| 14 | B01740 | WIN SECURITIES LTD | 30,080 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,652,400 | -40,000 | 0.27 | -0.00 | 2011-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,661,551 | -50,000 | 4.40 | -0.00 | 2011-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,563,245 | -60,000 | 0.12 | -0.00 | 2011-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,643,138 | -90,000 | 0.42 | -0.00 | 2011-11-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,802,000 | -100,000 | 0.09 | -0.00 | 2011-11-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,163,872 | -100,000 | 0.06 | -0.00 | 2011-11-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,164,800 | -100,000 | 0.20 | -0.00 | 2011-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,204 | -140,000 | 0.09 | -0.01 | 2011-11-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,790,000 | -140,000 | 0.23 | -0.01 | 2011-11-24 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | -150,000 | 0.05 | -0.01 | 2011-11-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,420,000 | -150,000 | 1.80 | -0.01 | 2011-11-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,000 | -180,000 | 0.15 | -0.01 | 2011-11-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,659,341 | -190,000 | 0.85 | -0.01 | 2011-11-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,591,914 | -200,000 | 0.12 | -0.01 | 2011-11-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 331,543 | -300,000 | 0.02 | -0.01 | 2011-11-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,825,471 | -440,000 | 1.00 | -0.02 | 2011-11-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,882,022 | -500,000 | 1.15 | -0.02 | 2011-11-24 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 600,000 | -500,000 | 0.03 | -0.02 | 2011-11-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,795,893 | -600,000 | 0.85 | -0.03 | 2011-11-24 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,965,600 | -650,000 | 0.14 | -0.03 | 2011-11-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,750,600 | -1,000,000 | 1.04 | -0.05 | 2011-11-24 |
| 35 | Total changed named holdings | 941,229,717 | 0 | 45.20 | 0.00 | ||
| 253 | Unchanged named holdings | 1,136,111,254 | 0 | 54.55 | 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 | 2011-11-22 |
| Volume | 7,140,000 |
| Turnover | 2,834,250 |
| Average price | 0.397 |
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