CCASS holding changes

Damai Entertainment Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			Docs

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	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,095,600	610,000	0.15	0.03	2011-12-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,462,022	200,000	1.08	0.01	2011-12-08
3	B01272	FB SECURITIES (HONG KONG) LTD	30,906,607	120,000	1.48	0.01	2011-12-08
4	B01130	BOCI SECURITIES LTD	20,936,043	100,000	1.01	0.00	2011-12-08
5	B01867	STARLING GROUP SECURITIES LTD	500,000	100,000	0.02	0.00	2011-12-08
6	B01818	I-ACCESS INVESTORS LTD	400,001	60,000	0.02	0.00	2011-12-08
7	C00010	CITIBANK N.A.	26,553,320	50,000	1.28	0.00	2011-12-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,804,776	10,000	1.53	0.00	2011-12-08
9	B01407	WIN WONG SECURITIES LTD	131,543	-100,000	0.01	-0.00	2011-12-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	92,801,551	-380,000	4.46	-0.02	2011-12-08
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	360,000	-380,000	0.02	-0.02	2011-12-08
12	B01584	CHIEF SECURITIES LTD	1,610,294	-390,000	0.08	-0.02	2011-12-08
12		Total changed named holdings	231,561,757	0	11.12	0.00
274		Unchanged named holdings	1,845,779,214	0	88.63	0.00
286		Total named holdings	2,077,340,971	0	99.75	0.00
27		Unnamed Investor Participants	2,894,214	0	0.14	0.00
313		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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)