Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,215,000 | 1,640,000 | 7.83 | 0.02 | 2012-05-08 |
| 2 | B01209 | MASON SECURITIES LTD | 1,120,320 | 1,000,000 | 0.01 | 0.01 | 2012-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,777,236 | 230,000 | 0.93 | 0.00 | 2012-05-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2012-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 340,001 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,533,951 | 10,000 | 1.23 | 0.00 | 2012-05-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,484,800 | -20,000 | 0.07 | -0.00 | 2012-05-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,383,009 | -90,000 | 30.87 | -0.00 | 2012-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,689,341 | -100,000 | 0.16 | -0.00 | 2012-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 104,116,043 | -1,200,000 | 1.34 | -0.02 | 2012-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,053,570 | -1,610,000 | 9.22 | -0.02 | 2012-05-08 |
| 11 | Total changed named holdings | 4,002,413,271 | 0 | 51.69 | 0.00 | ||
| 271 | Unchanged named holdings | 2,419,197,700 | 0 | 31.24 | 0.00 | ||
| 282 | Total named holdings | 6,421,610,971 | 0 | 82.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,944,214 | 0 | 0.04 | 0.00 | ||
| 309 | Total securities in CCASS | 6,424,555,185 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 1,318,187,379 | 0 | 17.02 | 0.00 | |||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 3,990,000 |
| Turnover | 1,289,150 |
| Average price | 0.323 |
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