Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 49,931,248 | 1,830,000 | 2.40 | 0.09 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,621,551 | 860,000 | 4.45 | 0.04 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,444,698 | 440,000 | 22.73 | 0.02 | 2011-11-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,250,000 | 360,000 | 0.25 | 0.02 | 2011-11-28 |
| 5 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-11-28 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-11-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,763,000 | 150,000 | 0.08 | 0.01 | 2011-11-28 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,600 | 150,000 | 0.01 | 0.01 | 2011-11-28 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | 140,000 | 0.01 | 0.01 | 2011-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,224,800 | 130,000 | 0.20 | 0.01 | 2011-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,791,091 | 120,000 | 0.90 | 0.01 | 2011-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 820,209 | 100,000 | 0.04 | 0.00 | 2011-11-28 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 110,400 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,200 | 80,000 | 0.02 | 0.00 | 2011-11-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,513,000 | 70,000 | 0.17 | 0.00 | 2011-11-28 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 971,000 | 70,000 | 0.05 | 0.00 | 2011-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,854,776 | 50,000 | 1.53 | 0.00 | 2011-11-28 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 349,000 | 50,000 | 0.02 | 0.00 | 2011-11-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,562,000 | 40,000 | 0.08 | 0.00 | 2011-11-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,841,000 | 40,000 | 0.76 | 0.00 | 2011-11-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,971 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,871 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,951,047 | -4,000 | 0.14 | -0.00 | 2011-11-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 409,500 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,400 | -20,000 | 0.27 | -0.00 | 2011-11-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,839,457 | -30,000 | 0.28 | -0.00 | 2011-11-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 171,200 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,050,000 | -50,000 | 0.05 | -0.00 | 2011-11-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,670,509 | -50,000 | 30.28 | -0.00 | 2011-11-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,700,600 | -50,000 | 1.04 | -0.00 | 2011-11-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 131,200 | -70,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,559,341 | -100,000 | 0.84 | -0.00 | 2011-11-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,320,000 | -100,000 | 1.79 | -0.00 | 2011-11-28 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-11-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 240,001 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-28 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,910,000 | -110,000 | 0.19 | -0.01 | 2011-11-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,740,000 | -120,000 | 0.13 | -0.01 | 2011-11-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,441,914 | -150,000 | 0.12 | -0.01 | 2011-11-28 |
| 46 | C00010 | CITIBANK N.A. | 26,603,320 | -150,000 | 1.28 | -0.01 | 2011-11-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,192,500 | -170,000 | 9.42 | -0.01 | 2011-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,204 | -200,000 | 0.08 | -0.01 | 2011-11-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,682,022 | -200,000 | 1.09 | -0.01 | 2011-11-28 |
| 50 | B01416 | VC BROKERAGE LTD | 347,200 | -200,000 | 0.02 | -0.01 | 2011-11-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,020,294 | -280,000 | 0.10 | -0.01 | 2011-11-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 71,773,236 | -330,000 | 3.45 | -0.02 | 2011-11-28 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,485,600 | -380,000 | 0.12 | -0.02 | 2011-11-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 187,066 | -490,000 | 0.01 | -0.02 | 2011-11-28 |
| 55 | B01867 | STARLING GROUP SECURITIES LTD | 120,000 | -530,000 | 0.01 | -0.03 | 2011-11-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,693,003 | -560,000 | 0.51 | -0.03 | 2011-11-28 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 1,730,000 | -650,000 | 0.08 | -0.03 | 2011-11-28 |
| 57 | Total changed named holdings | 1,772,982,029 | 0 | 85.13 | 0.00 | ||
| 231 | Unchanged named holdings | 304,358,942 | 0 | 14.61 | 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 | 2011-11-24 |
| Volume | 17,484,000 |
| Turnover | 7,408,780 |
| Average price | 0.424 |
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