Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,930,000 | 80,000 | 0.09 | 0.00 | 2011-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,620,294 | 50,000 | 0.08 | 0.00 | 2011-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,293,138 | 50,000 | 0.40 | 0.00 | 2011-12-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,971 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,793,236 | -30,000 | 3.45 | -0.00 | 2011-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,312 | -50,000 | 0.14 | -0.00 | 2011-12-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,494,800 | -80,000 | 0.22 | -0.00 | 2011-12-29 |
| 7 | Total changed named holdings | 91,544,751 | 0 | 4.40 | 0.00 | ||
| 278 | Unchanged named holdings | 1,985,796,220 | 0 | 95.35 | 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 | 2011-12-23 |
| Volume | 230,000 |
| Turnover | 84,600 |
| Average price | 0.368 |
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