Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,869,570 | 650,000 | 9.16 | 0.01 | 2012-06-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,560,300 | 10,000 | 0.89 | 0.00 | 2012-06-22 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 476,775,000 | -860,000 | 6.16 | -0.01 | 2012-06-22 |
| 4 | Total changed named holdings | 1,255,004,870 | 0 | 16.21 | 0.00 | ||
| 279 | Unchanged named holdings | 5,392,743,601 | 0 | 69.65 | 0.00 | ||
| 283 | Total named holdings | 6,647,748,471 | 0 | 85.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,964,214 | 0 | 0.04 | 0.00 | ||
| 311 | 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 | 2012-06-20 |
| Volume | 860,000 |
| Turnover | 249,400 |
| Average price | 0.290 |
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