Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,984,698 | 480,000 | 22.76 | 0.02 | 2011-12-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,850,000 | -90,000 | 0.09 | -0.00 | 2011-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,450,600 | -130,000 | 1.03 | -0.01 | 2011-12-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,735,600 | -260,000 | 0.13 | -0.01 | 2011-12-28 |
| 4 | Total changed named holdings | 500,020,898 | 0 | 24.01 | 0.00 | ||
| 281 | Unchanged named holdings | 1,577,320,073 | 0 | 75.74 | 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 | 2011-12-22 |
| Volume | 650,000 |
| Turnover | 242,250 |
| Average price | 0.373 |
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