Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,893,138 | 40,000 | 0.17 | 0.00 | 2012-06-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | 30,000 | 0.00 | 0.00 | 2012-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,589,570 | 30,000 | 9.19 | 0.00 | 2012-06-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,257,523,009 | -50,000 | 29.16 | -0.00 | 2012-06-15 |
| 5 | B01709 | RPS INVESTMENT LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-06-15 |
| 5 | Total changed named holdings | 2,982,385,717 | 0 | 38.52 | 0.00 | ||
| 277 | Unchanged named holdings | 3,665,382,754 | 0 | 47.34 | 0.00 | ||
| 282 | Total named holdings | 6,647,768,471 | 0 | 85.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,944,214 | 0 | 0.04 | 0.00 | ||
| 309 | Total securities in CCASS | 6,650,712,685 | 0 | 85.90 | 0.00 | ||
| Securities not in CCASS | 1,092,029,879 | 0 | 14.10 | 0.00 | |||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 180,000 |
| Turnover | 54,850 |
| Average price | 0.305 |
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