Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 515,405,000 | 500,000 | 6.66 | 0.01 | 2012-02-22 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,204,040 | 200,000 | 0.03 | 0.00 | 2012-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,201,951 | 180,000 | 1.26 | 0.00 | 2012-02-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 150,000 | 0.01 | 0.00 | 2012-02-22 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 140,000 | 0.00 | 0.00 | 2012-02-22 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 674,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,800 | 50,000 | 0.07 | 0.00 | 2012-02-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,000 | 20,000 | 0.05 | 0.00 | 2012-02-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,340 | -20,000 | 0.02 | -0.00 | 2012-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,525,300 | -20,000 | 0.41 | -0.00 | 2012-02-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,001 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,015,471 | -100,000 | 0.13 | -0.00 | 2012-02-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,343,000 | -170,000 | 0.03 | -0.00 | 2012-02-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,777,236 | -400,000 | 0.93 | -0.01 | 2012-02-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,065,000 | -600,000 | 7.04 | -0.01 | 2012-02-22 |
| 15 | Total changed named holdings | 1,287,931,139 | 0 | 16.63 | 0.00 | ||
| 271 | Unchanged named holdings | 4,773,519,832 | 0 | 61.65 | 0.00 | ||
| 286 | Total named holdings | 6,061,450,971 | 0 | 78.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,894,214 | 0 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 6,064,345,185 | 0 | 78.32 | 0.00 | ||
| Securities not in CCASS | 1,678,397,379 | 0 | 21.68 | 0.00 | |||
| 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 | 2012-02-20 |
| Volume | 1,370,000 |
| Turnover | 475,350 |
| Average price | 0.347 |
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