Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 696,914,570 | 380,000 | 9.00 | 0.00 | 2012-07-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | 220,000 | 0.00 | 0.00 | 2012-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,093,138 | 200,000 | 0.17 | 0.00 | 2012-07-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,199,600 | 200,000 | 2.62 | 0.00 | 2012-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,579,341 | 150,000 | 0.15 | 0.00 | 2012-07-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,240,000 | 100,000 | 0.04 | 0.00 | 2012-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,150,000 | 20,000 | 0.40 | 0.00 | 2012-07-24 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,147,236 | -10,000 | 0.93 | -0.00 | 2012-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,352,951 | -50,000 | 1.12 | -0.00 | 2012-07-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,521,248 | -140,000 | 0.63 | -0.00 | 2012-07-24 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -460,000 | 0.00 | -0.01 | 2012-07-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,610,000 | -600,000 | 0.07 | -0.01 | 2012-07-24 |
| 13 | Total changed named holdings | 1,172,408,084 | 0 | 15.14 | 0.00 | ||
| 268 | Unchanged named holdings | 5,475,325,335 | 0 | 70.72 | 0.00 | ||
| 281 | Total named holdings | 6,647,733,419 | 0 | 85.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,979,266 | 0 | 0.04 | 0.00 | ||
| 310 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 4,050,000 |
| Turnover | 1,096,700 |
| Average price | 0.271 |
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