Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,563,245 | 170,000 | 0.03 | 0.00 | 2012-05-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,959,980 | 150,523 | 0.08 | 0.00 | 2012-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,483,570 | 30,000 | 9.20 | 0.00 | 2012-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 310,001 | -30,000 | 0.00 | -0.00 | 2012-05-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,539,341 | -50,000 | 0.15 | -0.00 | 2012-05-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -120,000 | 0.01 | -0.00 | 2012-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,965,520 | -150,523 | 1.34 | -0.00 | 2012-05-15 |
| 7 | Total changed named holdings | 837,857,657 | 0 | 10.82 | 0.00 | ||
| 275 | Unchanged named holdings | 5,583,753,314 | 0 | 72.12 | 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 | 2012-05-11 |
| Volume | 200,000 |
| Turnover | 59,000 |
| Average price | 0.295 |
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