Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,109,951 | 100,000 | 4.47 | 0.00 | 2011-12-22 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,280,000 | 50,000 | 1.84 | 0.00 | 2011-12-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,403 | 8,021 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,312 | -8,021 | 0.15 | -0.00 | 2011-12-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 541,080 | -250,000 | 0.03 | -0.01 | 2011-12-22 |
| 6 | Total changed named holdings | 135,112,746 | 0 | 6.49 | 0.00 | ||
| 279 | Unchanged named holdings | 1,942,228,225 | 0 | 93.26 | 0.00 | ||
| 285 | Total named holdings | 2,077,340,971 | 0 | 99.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,894,214 | 0 | 0.14 | 0.00 | ||
| 312 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 258,021 |
| Turnover | 94,057 |
| Average price | 0.365 |
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