Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,941,000 | 1,008,150,000 | 13.22 | 13.02 | 2012-02-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,153,138 | 800,000 | 0.16 | 0.01 | 2012-02-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 760,000 | 250,000 | 0.01 | 0.00 | 2012-02-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,269,313 | 100,000 | 0.04 | 0.00 | 2012-02-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,416,043 | 70,000 | 0.66 | 0.00 | 2012-02-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,949,341 | 50,000 | 0.23 | 0.00 | 2012-02-15 |
| 7 | B01610 | KGI ASIA LTD | 34,421,660 | 50,000 | 0.44 | 0.00 | 2012-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,555,300 | 40,000 | 0.41 | 0.00 | 2012-02-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 211,200 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,634,800 | -70,000 | 0.06 | -0.00 | 2012-02-15 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-02-15 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 487,857 | -100,000 | 0.01 | -0.00 | 2012-02-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,973,009 | -120,000 | 30.93 | -0.00 | 2012-02-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,492,500 | -150,000 | 5.09 | -0.00 | 2012-02-15 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 2,140,000 | -300,000 | 0.03 | -0.00 | 2012-02-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,042,654 | -560,000 | 6.14 | -0.01 | 2012-02-15 |
| 18 | Total changed named holdings | 4,447,863,815 | 1,008,150,000 | 57.45 | 13.02 | ||
| 268 | Unchanged named holdings | 1,382,884,656 | 0 | 17.86 | 0.00 | ||
| 286 | Total named holdings | 5,830,748,471 | 1,008,150,000 | 75.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,894,214 | 0 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 5,833,642,685 | 1,008,150,000 | 75.34 | 13.02 | ||
| Securities not in CCASS | 1,909,099,879 | -1,008,150,000 | 24.66 | -13.02 | |||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 1,640,000 |
| Turnover | 536,850 |
| Average price | 0.327 |
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